FAM
Forte Asset Management Portfolio holdings
AUM
$228M
1-Year Est. Return
14.04%
This Fund
S&P 500
1 Year Est. Return
+14.04%
AUM
$228M
AUM Growth
+$7.65M
(+3.5%)
Holding
79
Top Buys
| 1 | +$9.88M | |
| 2 | +$3.26M | |
| 3 | +$2.78M | |
| 4 |
iShares US Financial Services ETF
IYG
|
+$2.51M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$2.23M |
Top Sells
| 1 | +$2.95M | |
| 2 | +$1.92M | |
| 3 | +$1.84M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.68M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$1.23M |
Sector Composition
| 1 | Technology | 5.1% |
| 2 | Communication Services | 1.14% |
| 3 | Financials | 0.72% |
| 4 | Healthcare | 0.6% |
| 5 | Consumer Discretionary | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Vault
NRGV
$1.04B
| $33K | 0.01% |
+10,000
|
|
||
77
iShares MSCI Japan ETF
EWJ
$21.7B
| – | – |
-2,665
|
|
||
78
iShares China Large-Cap ETF
FXI
$5.57B
| – | – |
-25,592
|
|
||
79
Oracle
ORCL
$662B
| – | – |
-1,145
|
|