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
$188M
AUM Growth
+$854K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$3.57M
3
+$1.81M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.38M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$776K

Top Sells

1
+$2.08M
2
+$1.72M
3
+$1.23M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$871K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$830K

Sector Composition

1 Technology 3.52%
2 Consumer Discretionary 0.35%
3 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$490K 0.26%
5,288
52
$445K 0.24%
870
53
$429K 0.23%
4,014
-302
54
$418K 0.22%
5,100
55
$377K 0.2%
1,125
56
$376K 0.2%
3,250
57
$351K 0.19%
600
58
$331K 0.18%
5,782
-290
59
$313K 0.17%
1,080
60
$257K 0.14%
1,985
61
– –
-189,275
62
– –
-7,500
63
– –
-22,621
64
– –
-37,085
65
– –
-2,050
1 2
3