FAM

Forte Asset Management Portfolio holdings

AUM $196M
1-Year Est. Return 11.71%
This Quarter Est. Return
1 Year Est. Return
+11.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$4.37M
3
+$4.22M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.9M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$3.86M

Top Sells

1
+$13.8M
2
+$4.73M
3
+$3.82M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.57M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.09M

Sector Composition

1 Technology 2.32%
2 Consumer Discretionary 1%
3 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.47M 6.17%
189,410
+13,954
2
$8.32M 5.42%
37,692
+4,464
3
$8.08M 5.27%
+139,649
4
$7.48M 4.87%
70,871
+12,076
5
$7.08M 4.61%
104,962
+11,316
6
$6.97M 4.54%
178,680
+5,021
7
$5.22M 3.4%
103,791
+5,468
8
$4.74M 3.09%
45,475
-10,548
9
$4.72M 3.07%
12,277
-2,699
10
$4.37M 2.85%
+126,472
11
$4.22M 2.75%
+147,111
12
$4.16M 2.71%
23,849
-2,429
13
$4.1M 2.67%
81,865
-71,300
14
$3.93M 2.56%
86,184
+24,181
15
$3.9M 2.54%
+46,552
16
$3.86M 2.51%
+142,019
17
$3.64M 2.37%
95,706
+3,879
18
$3.34M 2.18%
19,704
-27,896
19
$3.33M 2.17%
+31,562
20
$3.16M 2.06%
68,922
+9,719
21
$3.02M 1.97%
+30,365
22
$2.79M 1.82%
11,629
23
$2.7M 1.76%
58,090
+14,060
24
$2.65M 1.73%
59,057
-4,274
25
$2.53M 1.65%
+33,915
1
2 3