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
$154M
AUM Growth
+$2.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$1.92M
3
+$1.86M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.58M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.51M

Top Sells

1
+$2.14M
2
+$1.82M
3
+$1.33M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.12M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.09M

Sector Composition

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
1
$11M 7.11%
212,795
+9,553
2
$10M 6.49%
159,774
-2,522
3
$7.42M 4.81%
147,550
+36,915
4
$7.15M 4.63%
271,374
+115,537
5
$7.01M 4.55%
27,556
-4,294
6
$6.91M 4.48%
195,693
+26,767
7
$6.39M 4.14%
87,530
-10,083
8
$6.24M 4.05%
122,844
-1,543
9
$6.04M 3.92%
55,899
+13,931
10
$5.9M 3.82%
61,796
-5,329
11
$5.79M 3.75%
129,920
-14,280
12
$5.53M 3.59%
41,006
+390
13
$4.96M 3.22%
46,514
-10,522
14
$4.09M 2.65%
39,751
+15,390
15
$4.02M 2.6%
133,419
+5,633
16
$4.02M 2.6%
11,791
17
$3.57M 2.31%
32,777
-3,778
18
$3.05M 1.98%
61,335
-2,800
19
$3.04M 1.97%
17,029
-1,137
20
$3.03M 1.97%
77,379
-11,085
21
$2.63M 1.71%
26,890
-107
22
$2.48M 1.61%
23,805
-12,826
23
$2.45M 1.59%
144,527
-1,950
24
$2.37M 1.54%
23,780
+19,301
25
$2.37M 1.54%
50,450
-6,187
1
2 3