FAM

Forte Asset Management Portfolio holdings

AUM $220M
1-Year Est. Return 14.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
-$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$4.06M
3
+$2.97M
4
IYE icon
iShares US Energy ETF
IYE
+$2.76M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$860K

Top Sells

1
+$7.33M
2
+$5.97M
3
+$2.35M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.14M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.09M

Sector Composition

1 Technology 4.51%
2 Communication Services 0.93%
3 Financials 0.85%
4 Consumer Discretionary 0.52%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$659K 0.34%
3,740
52
$630K 0.32%
1,855
53
$523K 0.27%
5,574
54
$500K 0.26%
5,288
55
$480K 0.24%
870
56
$443K 0.23%
600
57
$440K 0.22%
4,014
58
$423K 0.22%
5,100
59
$387K 0.2%
3,250
60
$329K 0.17%
1,080
61
$327K 0.17%
5,782
62
$307K 0.16%
1,125
63
$236K 0.12%
+1,080
64
$214K 0.11%
2,854
-30,135
65
$207K 0.11%
900
66
$203K 0.1%
+700
67
– –
-85,484
68
– –
-45,496
69
– –
-4,097
70
– –
-2,475
71
– –
-6,750
72
– –
-36,276
1 2
3