FAM
Forte Asset Management Portfolio holdings
AUM
$196M
This Quarter Return
-1.04%
1 Year Return
+11.71%
3 Year Return
+41.86%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+0.46%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
65
New
2
Increased
13
Reduced
27
Closed
5
Top Buys
Top Sells
| 1 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$2.08M |
| 2 |
iShares US Energy ETF
IYE
|
$1.72M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$1.23M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
$871K |
| 5 |
iShares Bitcoin Trust
IBIT
|
$830K |
Sector Composition
| 1 | Technology | 3.52% |
| 2 | Consumer Discretionary | 0.35% |
| 3 | Communication Services | 0.19% |
