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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
+6.71%
1 Year Est. Return
+16.71%
3 Year Est. Return
+48.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$2.11M
Cap. Flow
-$10.8M
Cap. Flow %
-7.16%
Top 10 Hldgs %
46.77%
Holding
66
New
6
Increased
17
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.88M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.85M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.49M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.44M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.39M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.84M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.3M
3
IXN icon
iShares Global Tech ETF
IXN
+$1.98M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.85M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.48M

Sector Composition

Rank Sector Weight
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
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$43.3B
$10.2M 6.71%
203,242
+13,832
+7% +$694K
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$10.1M 6.64%
162,296
+22,647
+16% +$1.39M
IWV icon
3
iShares Russell 3000 ETF
IWV
$19.5B
$7.5M 4.95%
31,850
-5,842
-15% -$1.35M
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$56.5B
$6.83M 4.51%
97,613
-7,349
-7% -$519K
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$6.29M 4.16%
67,125
+20,573
+44% +$1.85M
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10.2B
$6.27M 4.14%
124,387
+20,596
+20% +$1.04M
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.3B
$6.15M 4.06%
57,036
-13,835
-20% -$1.48M
USHY icon
8
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$6.01M 3.97%
168,926
+42,454
+34% +$1.49M
LRGF icon
9
iShares US Equity Factor ETF
LRGF
$3.55B
$5.98M 3.95%
144,200
-34,480
-19% -$1.4M
ICSH icon
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$5.56M 3.67%
110,635
+28,770
+35% +$1.44M
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$5.04M 3.33%
+40,616
New +$4.88M
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$4.6M 3.04%
41,968
+10,406
+33% +$1.13M
IDV icon
13
iShares International Select Dividend ETF
IDV
$8.28B
$4.28M 2.83%
155,837
+13,818
+10% +$389K
GDX icon
14
VanEck Gold Miners ETF
GDX
$22.7B
$4.13M 2.73%
127,786
-19,325
-13% -$584K
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.83M 2.53%
36,631
-8,844
-19% -$923K
AMLP icon
16
Alerian MLP ETF
AMLP
$12.9B
$3.42M 2.26%
88,464
-7,242
-8% -$284K
MSFT icon
17
Microsoft
MSFT
$2.92T
$3.4M 2.25%
11,791
+162
+1% +$41.3K
IYW icon
18
iShares US Technology ETF
IYW
$23B
$3.39M 2.24%
36,555
+2,640
+8% +$222K
GLD icon
19
SPDR Gold Trust
GLD
$131B
$3.33M 2.2%
18,166
-1,538
-8% -$271K
NEAR icon
20
iShares Short Maturity Bond ETF
NEAR
$4.82B
$3.18M 2.1%
64,135
+22,000
+52% +$1.09M
FUTY icon
21
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
$2.71M 1.79%
61,738
-24,446
-28% -$1.07M
IGF icon
22
iShares Global Infrastructure ETF
IGF
$10.9B
$2.7M 1.79%
56,637
-12,285
-18% -$581K
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$2.59M 1.71%
24,361
-6,004
-20% -$628K
BITO icon
24
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$2.57M 1.7%
146,477
-42,946
-23% -$617K
IYE icon
25
iShares US Energy ETF
IYE
$1.69B
$2.55M 1.68%
58,207
+117
+0.2% +$5.29K
1
2 3

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Forte Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Forte Asset Management held 66 positions worth $151M, down 1.4% from $153M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Forte Asset Management withdrew a net $10.8M in Q1 2023, closing 6 positions and reducing 28 holdings. Its most notable exit was Fidelity MSCI Health Care Index ETF, an estimated $1.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.3% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Forte Asset Management opened a new position in iShares MSCI USA Quality Factor ETF worth $5.04M.

  • Forte Asset Management's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 40,616 shares worth $5.04M.
  • Forte Asset Management added most to iShares MSCI EAFE Growth ETF in Q1 2023, an estimated $1.85M increase.
  • Forte Asset Management's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.84M.
  • Forte Asset Management fully exited Fidelity MSCI Health Care Index ETF in Q1 2023, selling an estimated $1.85M.
  • Forte Asset Management's ten largest holdings make up 47% of its $151M portfolio in Q1 2023.
  • Forte Asset Management opened 6 new positions and closed 6 in Q1 2023.
  • Forte Asset Management's portfolio value fell 1.4% quarter-over-quarter to $151M.

Based on Forte Asset Management's 13F filing for Q1 2023, filed 24 Apr 2023.