We are live on
!
Find out more
FAM
Forte Asset Management Portfolio holdings
AUM
$245M
1-Year Est. Return
16.71%
This Fund
S&P 500
This Quarter
Est. Return
-12.09%
1 Year Est. Return
+16.71%
3 Year Est. Return
+48.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow
% of AUM
107.07%
Top 10 Holdings %
Top 10 Hldgs %
51.14%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$16.7M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$8.98M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$8.11M |
| 4 |
SPDR Gold Trust
GLD
|
+$7.8M |
| 5 |
iShares US Equity Factor ETF
LRGF
|
+$7.35M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.57% |
| 2 | Financials | 0.33% |
| 3 | Consumer Discretionary | 0.19% |
Similar funds
LHCM
RI
JP
LC
BNMT
SVWG
KC
NTCM
Forte Asset Management's Q2 2022 Portfolio in Review
Q2 2022 is the first quarter with a 13F filing on record for Forte Asset Management, which disclosed 60 positions worth $145M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is iShares MSCI EAFE ETF: 244,885 shares worth $15.3M.
By sector, the portfolio is most concentrated in Technology at 2.6% of assets, followed by Financials and Consumer Discretionary.
- Forte Asset Management's largest Q2 2022 buy was iShares MSCI EAFE ETF: 244,885 shares worth $15.3M.
- Forte Asset Management's ten largest holdings make up 51% of its $145M portfolio in Q2 2022.
- Forte Asset Management disclosed 60 positions in Q2 2022, its first 13F filing on record.
Based on Forte Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.