FAM

Forte Asset Management Portfolio holdings

AUM $196M
1-Year Est. Return 11.71%
This Quarter Est. Return
1 Year Est. Return
+11.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$3.22M
3
+$3.01M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.24M
5
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$1.97M

Top Sells

1
+$2.75M
2
+$1.24M
3
+$1.06M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$881K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$812K

Sector Composition

1 Technology 3.51%
2 Consumer Discretionary 0.46%
3 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$505K 0.27%
5,288
52
$488K 0.26%
4,316
+118
53
$425K 0.23%
870
54
$424K 0.23%
5,100
55
$389K 0.21%
3,250
56
$374K 0.2%
6,072
57
$343K 0.18%
600
-150
58
$309K 0.16%
189,275
59
$308K 0.16%
1,125
60
$307K 0.16%
1,080
61
$266K 0.14%
7,500
62
$263K 0.14%
1,985
63
$245K 0.13%
2,050
64
– –
-39,134
65
– –
-10,000
1 2
3