FAM
Forte Asset Management Portfolio holdings
AUM
$196M
This Quarter Return
-0.66%
1 Year Return
+11.71%
3 Year Return
+41.86%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+5.4%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
67
New
7
Increased
23
Reduced
18
Closed
1
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.02M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.2M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.6M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.48M |
| 5 |
Apple
AAPL
|
$1.35M |
Top Sells
Sector Composition
| 1 | Technology | 3.68% |
| 2 | Financials | 0.8% |
| 3 | Communication Services | 0.79% |
| 4 | Healthcare | 0.48% |
| 5 | Consumer Discretionary | 0.45% |
