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
$146M
AUM Growth
-$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.7M
3
+$3.61M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.76M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.75M

Top Sells

1
+$6.17M
2
+$3.69M
3
+$3.68M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$3.6M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.86M

Sector Composition

1 Technology 4.21%
2 Communication Services 0.55%
3 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 6.96%
156,852
-16,153
2
$9.98M 6.82%
185,441
-27,638
3
$8.15M 5.57%
291,250
-44,337
4
$8.15M 5.57%
55,367
-646
5
$7.04M 4.81%
25,722
-1,966
6
$6.72M 4.59%
86,413
-1,093
7
$6.64M 4.54%
182,637
-51,413
8
$6M 4.1%
61,930
-5,773
9
$5.28M 3.61%
109,266
-11,596
10
$5.14M 3.51%
102,075
+5,450
11
$4.84M 3.31%
10,135
+7,880
12
$4.72M 3.23%
152,185
+1,719
13
$4.52M 3.09%
12,030
14
$3.93M 2.69%
32,043
-2,883
15
$3.73M 2.55%
18,600
+13,754
16
$3.7M 2.53%
+71,141
17
$3.61M 2.47%
+37,474
18
$2.87M 1.96%
27,307
-5,100
19
$2.79M 1.91%
65,708
-1,933
20
$2.75M 1.88%
+25,366
21
$2.44M 1.66%
22,469
-21,926
22
$2.41M 1.64%
47,547
-72,609
23
$2.06M 1.41%
46,684
-1,667
24
$2.06M 1.41%
78,000
25
$1.96M 1.34%
95,877
-69,075
1
2 3