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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
-0.66%
1 Year Est. Return
+16.71%
3 Year Est. Return
+48.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$10.2M
Cap. Flow
+$12.4M
Cap. Flow %
6.26%
Top 10 Hldgs %
43.62%
Holding
67
New
7
Increased
23
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.98M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.33M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.5M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
5
AAPL icon
Apple
AAPL
+$1.41M

Top Sells

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.41M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$2.03M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$876K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$853K
5
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$425K

Sector Composition

Rank Sector Weight
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
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$194B
$610K 0.31%
8,064
-845
-9% -$63.2K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.43T
$578K 0.29%
+3,740
New +$678K
IWB icon
53
iShares Russell 1000 ETF
IWB
$49.8B
$569K 0.29%
1,855
– –
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$522K 0.26%
5,574
– –
IUSV icon
55
iShares Core S&P US Value ETF
IUSV
$27.6B
$488K 0.25%
5,288
– –
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$436K 0.22%
4,014
– –
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$422K 0.21%
5,100
– –
QQQ icon
58
Invesco QQQ Trust
QQQ
$480B
$408K 0.21%
870
– –
IEI icon
59
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$384K 0.19%
3,250
– –
META icon
60
Meta Platforms (Facebook)
META
$1.5T
$346K 0.17%
600
– –
USRT icon
61
iShares Core US REIT ETF
USRT
$4.66B
$333K 0.17%
5,782
– –
CRM icon
62
Salesforce
CRM
$158B
$302K 0.15%
1,125
– –
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$297K 0.15%
1,080
– –
MRK icon
64
Merck
MRK
$317B
$224K 0.11%
+2,475
New +$231K
UNP icon
65
Union Pacific
UNP
$176B
$213K 0.11%
+900
New +$217K
IAGG icon
66
iShares Core International Aggregate Bond Fund
IAGG
$11B
$205K 0.1%
4,097
-68,194
-94% -$3.41M
IWS icon
67
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-1,985
Closed -$257K
1 2
3

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BNMT
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EPIM
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Forte Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Forte Asset Management held 67 positions worth $199M, up 5.4% from $188M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Forte Asset Management deployed $12.4M of net new capital in Q1 2025, opening 7 new positions and adding to 23 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 65,497 shares worth $3.02M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core International Aggregate Bond Fund, an estimated $3.41M trimmed.

  • Forte Asset Management's largest Q1 2025 buy was iShares Core Universal USD Bond ETF: 65,497 shares worth $3.02M.
  • Forte Asset Management added most to iShares MSCI USA Momentum Factor ETF in Q1 2025, an estimated $2.33M increase.
  • Forte Asset Management's biggest Q1 2025 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $3.41M.
  • Forte Asset Management fully exited iShares Russell Mid-Cap Value ETF in Q1 2025, selling an estimated $257K.
  • Forte Asset Management's ten largest holdings make up 44% of its $199M portfolio in Q1 2025.
  • Forte Asset Management opened 7 new positions and closed 1 in Q1 2025.
  • Forte Asset Management's portfolio value rose 5.4% quarter-over-quarter to $199M.

Based on Forte Asset Management's 13F filing for Q1 2025, filed 29 Apr 2025.