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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
-4.57%
1 Year Est. Return
+16.71%
3 Year Est. Return
+48.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$6.27M
Cap. Flow
+$13.8M
Cap. Flow %
9.15%
Top 10 Hldgs %
48.16%
Holding
60
New
–
Increased
19
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.09M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.7M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.07M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.22M
5
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$941K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.73M
2
USRT icon
iShares Core US REIT ETF
USRT
+$440K
3
AMLP icon
Alerian MLP ETF
AMLP
+$349K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$296K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$287K

Sector Composition

Rank Sector Weight
1 Technology 2.28%
2 Financials 0.28%
3 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.1B
$13.7M 9.05%
243,729
-1,156
-0.5% -$72K
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.2B
$7.8M 5.17%
175,456
-2,571
-1% -$127K
ICSH icon
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.96B
$7.66M 5.08%
153,165
+121,620
+386% +$6.09M
GLD icon
4
SPDR Gold Trust
GLD
$130B
$7.36M 4.88%
47,600
+2,948
+7% +$474K
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.5B
$6.88M 4.56%
33,228
-1,016
-3% -$234K
LRGF icon
6
iShares US Equity Factor ETF
LRGF
$3.52B
$6.29M 4.17%
173,659
-5,379
-3% -$216K
MUB icon
7
iShares National Muni Bond ETF
MUB
$45B
$6.03M 4%
58,795
+34,775
+145% +$3.7M
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$56.5B
$5.82M 3.86%
93,646
-3,308
-3% -$228K
SUB icon
9
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$5.75M 3.81%
56,023
+29,431
+111% +$3.07M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$875B
$5.37M 3.56%
14,976
-742
-5% -$296K
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$10.1B
$4.94M 3.28%
98,323
-2,629
-3% -$132K
IWM icon
12
iShares Russell 2000 ETF
IWM
$81.2B
$4.33M 2.87%
26,278
-1,573
-6% -$287K
USRT icon
13
iShares Core US REIT ETF
USRT
$4.64B
$4.27M 2.83%
89,969
-7,998
-8% -$440K
FTEC icon
14
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$3.48M 2.31%
38,266
-1,520
-4% -$158K
AMLP icon
15
Alerian MLP ETF
AMLP
$12.9B
$3.36M 2.23%
91,827
-9,177
-9% -$349K
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.09M 2.05%
43,284
+29,350
+211% +$2.22M
MSFT icon
17
Microsoft
MSFT
$2.83T
$2.71M 1.8%
11,629
– –
IXN icon
18
iShares Global Tech ETF
IXN
$8.85B
$2.67M 1.77%
63,331
-2,973
-4% -$145K
FUTY icon
19
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$2.62M 1.74%
62,003
-1,208
-2% -$57K
IGF icon
20
iShares Global Infrastructure ETF
IGF
$10.9B
$2.48M 1.64%
59,203
+1,103
+2% +$52K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.39M 1.58%
24,801
+6,884
+38% +$696K
BITO icon
22
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$2.38M 1.58%
198,606
+71,747
+57% +$941K
NEAR icon
23
iShares Short Maturity Bond ETF
NEAR
$4.79B
$2.3M 1.53%
46,710
+6,475
+16% +$319K
SHYG icon
24
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$2.14M 1.42%
53,669
+19,241
+56% +$795K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$2.01M 1.33%
30,434
+5,100
+20% +$368K
1
2 3

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Forte Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Forte Asset Management held 60 positions worth $151M, up 4.3% from $145M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Forte Asset Management deployed $13.8M of net new capital in Q3 2022, adding to 19 existing holdings.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $3.73M trimmed.

  • Forte Asset Management added most to iShares Ultra Short Duration Bond Active ETF in Q3 2022, an estimated $6.09M increase.
  • Forte Asset Management's biggest Q3 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $3.73M.
  • Forte Asset Management's ten largest holdings make up 48% of its $151M portfolio in Q3 2022.
  • Forte Asset Management opened 0 new positions and closed 0 in Q3 2022.
  • Forte Asset Management's portfolio value rose 4.3% quarter-over-quarter to $151M.

Based on Forte Asset Management's 13F filing for Q3 2022, filed 25 Oct 2022.