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FAM

Forte Asset Management Portfolio holdings

AUM $245M
1-Year Est. Return 16.71%
This Fund
S&P 500
This Quarter Est. Return
-1.04%
1 Year Est. Return
+16.71%
3 Year Est. Return
+48.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$854K
Cap. Flow
+$3.72M
Cap. Flow %
1.98%
Top 10 Hldgs %
43.61%
Holding
65
New
2
Increased
13
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.32M
2
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$3.61M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$1.88M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.44M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$804K

Top Sells

Rank Stock Value
1
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$2.12M
2
IYE icon
iShares US Energy ETF
IYE
+$1.72M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.23M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$876K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$794K

Sector Composition

Rank Sector Weight
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
IUSV icon
51
iShares Core S&P US Value ETF
IUSV
$27.6B
$490K 0.26%
5,288
– –
QQQ icon
52
Invesco QQQ Trust
QQQ
$482B
$445K 0.24%
870
– –
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$429K 0.23%
4,014
-302
-7% -$33K
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$418K 0.22%
5,100
– –
CRM icon
55
Salesforce
CRM
$158B
$377K 0.2%
1,125
– –
IEI icon
56
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$376K 0.2%
3,250
– –
META icon
57
Meta Platforms (Facebook)
META
$1.5T
$351K 0.19%
600
– –
USRT icon
58
iShares Core US REIT ETF
USRT
$4.65B
$331K 0.18%
5,782
-290
-5% -$17.4K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$313K 0.17%
1,080
– –
IWS icon
60
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$257K 0.14%
1,985
– –
BARK icon
61
BARK
BARK
$84.4M
– –
-9,464
Closed -$309K
HEFA icon
62
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.65B
– –
-7,500
Closed -$266K
IGF icon
63
iShares Global Infrastructure ETF
IGF
$10.8B
– –
-22,621
Closed -$1.23M
IYE icon
64
iShares US Energy ETF
IYE
$1.7B
– –
-37,085
Closed -$1.72M
VT icon
65
Vanguard Total World Stock ETF
VT
$79.4B
– –
-2,050
Closed -$245K
1 2
3

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Forte Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Forte Asset Management held 65 positions worth $188M, up 0.46% from $187M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Forte Asset Management's Q4 2024 filing shows 2 new, 13 increased, 27 reduced and 5 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 25,378 shares worth $5.25M. The largest sale was iShares Investment Grade Systematic Bond ETF, an estimated $2.12M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Forte Asset Management's largest Q4 2024 buy was iShares MSCI USA Momentum Factor ETF: 25,378 shares worth $5.25M.
  • Forte Asset Management added most to iShares Short Duration High Yield Muni Active ETF in Q4 2024, an estimated $3.61M increase.
  • Forte Asset Management's biggest Q4 2024 reduction was iShares Investment Grade Systematic Bond ETF, cutting an estimated $2.12M.
  • Forte Asset Management fully exited iShares US Energy ETF in Q4 2024, selling an estimated $1.72M.
  • Forte Asset Management's ten largest holdings make up 44% of its $188M portfolio in Q4 2024.
  • Forte Asset Management opened 2 new positions and closed 5 in Q4 2024.
  • Forte Asset Management's portfolio value rose 0.46% quarter-over-quarter to $188M.

Based on Forte Asset Management's 13F filing for Q4 2024, filed 22 Jan 2025.