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
$151M
AUM Growth
-$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$1.93M
3
+$1.51M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.45M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.4M

Top Sells

1
+$3.94M
2
+$3.2M
3
+$2.16M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.85M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.49M

Sector Composition

1 Technology 3.16%
2 Consumer Discretionary 0.42%
3 Financials 0.28%
4 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 6.71%
203,242
+13,832
2
$10.1M 6.64%
162,296
+22,647
3
$7.5M 4.95%
31,850
-5,842
4
$6.83M 4.51%
97,613
-7,349
5
$6.29M 4.16%
67,125
+20,573
6
$6.27M 4.14%
124,387
+20,596
7
$6.15M 4.06%
57,036
-13,835
8
$6.01M 3.97%
168,926
+42,454
9
$5.98M 3.95%
144,200
-34,480
10
$5.56M 3.67%
110,635
+28,770
11
$5.04M 3.33%
+40,616
12
$4.6M 3.04%
41,968
+10,406
13
$4.28M 2.83%
155,837
+13,818
14
$4.13M 2.73%
127,786
-19,325
15
$3.83M 2.53%
36,631
-8,844
16
$3.42M 2.26%
88,464
-7,242
17
$3.4M 2.25%
11,791
+162
18
$3.39M 2.24%
36,555
+2,640
19
$3.33M 2.2%
18,166
-1,538
20
$3.18M 2.1%
64,135
+22,000
21
$2.71M 1.79%
61,738
-24,446
22
$2.7M 1.79%
56,637
-12,285
23
$2.59M 1.71%
24,361
-6,004
24
$2.57M 1.7%
146,477
-42,946
25
$2.55M 1.68%
58,207
+117
1
2 3