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
$149M
AUM Growth
-$5.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$1.99M
3
+$1.79M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.66M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.33M

Top Sells

1
+$4.09M
2
+$2.57M
3
+$1.4M
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$912K
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$902K

Sector Composition

1 Technology 3.51%
2 Consumer Discretionary 0.45%
3 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 7.14%
213,079
+284
2
$10.4M 6.97%
173,005
+13,231
3
$8.69M 5.84%
335,587
+64,213
4
$8.12M 5.46%
234,050
+38,357
5
$7.41M 4.98%
56,013
+15,007
6
$6.81M 4.58%
27,688
+132
7
$6.11M 4.11%
120,156
-2,688
8
$6.09M 4.09%
87,506
-24
9
$5.99M 4.03%
58,754
+2,855
10
$5.84M 3.92%
67,703
+5,907
11
$5.26M 3.53%
120,862
-9,058
12
$4.87M 3.27%
96,625
-50,925
13
$4.55M 3.06%
44,395
-2,119
14
$4.05M 2.72%
150,466
+17,047
15
$4.05M 2.72%
42,679
+18,899
16
$3.8M 2.55%
12,030
+239
17
$3.67M 2.46%
34,926
+2,149
18
$3.6M 2.42%
+82,266
19
$3.07M 2.06%
32,407
+5,517
20
$2.92M 1.96%
17,029
21
$2.86M 1.92%
57,335
-4,000
22
$2.85M 1.92%
67,641
-9,738
23
$2.31M 1.55%
48,351
-1,702
24
$2.28M 1.53%
164,952
+20,425
25
$2.04M 1.37%
19,800
-4,005
1
2 3