FAM

Forte Asset Management Portfolio holdings

AUM $208M
1-Year Est. Return 12.24%
This Quarter Est. Return
1 Year Est. Return
+12.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.2M
3
+$1.6M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.48M
5
AAPL icon
Apple
AAPL
+$1.35M

Top Sells

1
+$3.41M
2
+$2.15M
3
+$927K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$791K
5
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$422K

Sector Composition

1 Technology 3.68%
2 Financials 0.8%
3 Communication Services 0.79%
4 Healthcare 0.48%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$610K 0.31%
8,064
-845
52
$578K 0.29%
+3,740
53
$569K 0.29%
1,855
54
$522K 0.26%
5,574
55
$488K 0.25%
5,288
56
$436K 0.22%
4,014
57
$422K 0.21%
5,100
58
$408K 0.21%
870
59
$384K 0.19%
3,250
60
$346K 0.17%
600
61
$333K 0.17%
5,782
62
$302K 0.15%
1,125
63
$297K 0.15%
1,080
64
$224K 0.11%
+2,475
65
$213K 0.11%
+900
66
$205K 0.1%
4,097
-68,194
67
– –
-1,985
1 2
3