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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
+2.75%
1 Year Est. Return
+16.71%
3 Year Est. Return
+48.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$2.92M
Cap. Flow
-$868K
Cap. Flow %
-0.56%
Top 10 Hldgs %
48%
Holding
60
New
–
Increased
12
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$3.15M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.85M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.84M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.51M

Top Sells

Rank Stock Value
1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$2.2M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.82M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.33M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.12M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 3.64%
2 Consumer Discretionary 0.46%
3 Communication Services 0.19%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.2B
$11M 7.11%
212,795
+9,553
+5% +$480K
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$10M 6.49%
159,774
-2,522
-2% -$158K
ICSH icon
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.96B
$7.42M 4.81%
147,550
+36,915
+33% +$1.85M
IDV icon
4
iShares International Select Dividend ETF
IDV
$8.23B
$7.15M 4.63%
271,374
+115,537
+74% +$3.15M
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.5B
$7.01M 4.55%
27,556
-4,294
-13% -$1.03M
USHY icon
6
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$6.91M 4.48%
195,693
+26,767
+16% +$939K
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56.5B
$6.39M 4.14%
87,530
-10,083
-10% -$701K
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10.1B
$6.24M 4.05%
122,844
-1,543
-1% -$78K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$6.04M 3.92%
55,899
+13,931
+33% +$1.51M
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$5.9M 3.82%
61,796
-5,329
-8% -$507K
LRGF icon
11
iShares US Equity Factor ETF
LRGF
$3.52B
$5.79M 3.75%
129,920
-14,280
-10% -$602K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$5.53M 3.59%
41,006
+390
+1% +$49.6K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45B
$4.96M 3.22%
46,514
-10,522
-18% -$1.12M
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.09M 2.65%
39,751
+15,390
+63% +$1.6M
GDX icon
15
VanEck Gold Miners ETF
GDX
$22.9B
$4.02M 2.6%
133,419
+5,633
+4% +$184K
MSFT icon
16
Microsoft
MSFT
$2.83T
$4.02M 2.6%
11,791
– –
IYW icon
17
iShares US Technology ETF
IYW
$24B
$3.57M 2.31%
32,777
-3,778
-10% -$371K
NEAR icon
18
iShares Short Maturity Bond ETF
NEAR
$4.79B
$3.05M 1.98%
61,335
-2,800
-4% -$139K
GLD icon
19
SPDR Gold Trust
GLD
$130B
$3.04M 1.97%
17,029
-1,137
-6% -$209K
AMLP icon
20
Alerian MLP ETF
AMLP
$12.9B
$3.03M 1.97%
77,379
-11,085
-13% -$430K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$2.63M 1.71%
26,890
-107
-0.4% -$9.89K
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.48M 1.61%
23,805
-12,826
-35% -$1.33M
BITO icon
23
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$2.45M 1.59%
144,527
-1,950
-1% -$31.6K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.37M 1.54%
23,780
+19,301
+431% +$1.84M
IGF icon
25
iShares Global Infrastructure ETF
IGF
$10.9B
$2.37M 1.54%
50,450
-6,187
-11% -$295K
1
2 3

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Forte Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Forte Asset Management held 60 positions worth $154M, up 1.9% from $151M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Forte Asset Management's Q2 2023 filing shows 12 increased, 26 reduced and 3 closed positions. The largest sale was Fidelity MSCI Utilities Index ETF, an estimated $2.2M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Forte Asset Management added most to iShares International Select Dividend ETF in Q2 2023, an estimated $3.15M increase.
  • Forte Asset Management's biggest Q2 2023 reduction was Fidelity MSCI Utilities Index ETF, cutting an estimated $2.2M.
  • Forte Asset Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2023, selling an estimated $1.82M.
  • Forte Asset Management's ten largest holdings make up 48% of its $154M portfolio in Q2 2023.
  • Forte Asset Management opened 0 new positions and closed 3 in Q2 2023.
  • Forte Asset Management's portfolio value rose 1.9% quarter-over-quarter to $154M.

Based on Forte Asset Management's 13F filing for Q2 2023, filed 17 Jul 2023.