FAM

Forte Asset Management Portfolio holdings

AUM $196M
This Quarter Return
+7.63%
1 Year Return
+11.71%
3 Year Return
+41.86%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
Cap. Flow
-$16.9M
Cap. Flow %
-8.59%
Top 10 Hldgs %
41.51%
Holding
72
New
6
Increased
6
Reduced
30
Closed
6

Top Buys

1
IDU icon
iShares US Utilities ETF
IDU
$7.16M
2
IYH icon
iShares US Healthcare ETF
IYH
$4.06M
3
IYR icon
iShares US Real Estate ETF
IYR
$3.02M
4
IYE icon
iShares US Energy ETF
IYE
$2.83M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$862K

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$7.33M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$6.26M
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$2.35M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$2.26M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$2.11M

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 Shares
Change % 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$2.57T
$659K 0.34%
3,740
– –
IWB icon
52
iShares Russell 1000 ETF
IWB
$43.2B
$630K 0.32%
1,855
– –
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$523K 0.27%
5,574
– –
IUSV icon
54
iShares Core S&P US Value ETF
IUSV
$22B
$500K 0.26%
5,288
– –
QQQ icon
55
Invesco QQQ Trust
QQQ
$364B
$480K 0.24%
870
– –
META icon
56
Meta Platforms (Facebook)
META
$1.86T
$443K 0.23%
600
– –
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$440K 0.22%
4,014
– –
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$423K 0.22%
5,100
– –
IEI icon
59
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$387K 0.2%
3,250
– –
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$526B
$329K 0.17%
1,080
– –
USRT icon
61
iShares Core US REIT ETF
USRT
$3.09B
$327K 0.17%
5,782
– –
CRM icon
62
Salesforce
CRM
$245B
$307K 0.16%
1,125
– –
ORCL icon
63
Oracle
ORCL
$635B
$236K 0.12%
+1,080
New +$236K
EWJ icon
64
iShares MSCI Japan ETF
EWJ
$15.3B
$214K 0.11%
2,854
-30,135
-91% -$2.26M
UNP icon
65
Union Pacific
UNP
$133B
$207K 0.11%
900
– –
JPM icon
66
JPMorgan Chase
JPM
$829B
$203K 0.1%
+700
New +$203K
FREL icon
67
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
– –
-85,484
Closed -$2.35M
GDX icon
68
VanEck Gold Miners ETF
GDX
$19B
– –
-45,496
Closed -$2.09M
IAGG icon
69
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-4,097
Closed -$205K
MRK icon
70
Merck
MRK
$210B
– –
-2,475
Closed -$224K
MTUM icon
71
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
– –
-36,276
Closed -$7.33M
SHV icon
72
iShares Short Treasury Bond ETF
SHV
$20.8B
– –
-6,750
Closed -$746K
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