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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
+10.34%
1 Year Est. Return
+16.71%
3 Year Est. Return
+48.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$2.57M
Cap. Flow
-$15.8M
Cap. Flow %
-10.77%
Top 10 Hldgs %
50.08%
Holding
61
New
8
Increased
7
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.53M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.52M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.47M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.54M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.46M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.81M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.68M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.29M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.86M

Sector Composition

Rank Sector Weight
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
IXUS icon
1
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$10.2M 6.96%
156,852
-16,153
-9% -$989K
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.6B
$9.98M 6.82%
185,441
-27,638
-13% -$1.4M
IDV icon
3
iShares International Select Dividend ETF
IDV
$8.25B
$8.15M 5.57%
291,250
-44,337
-13% -$1.16M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$8.15M 5.57%
55,367
-646
-1% -$89.4K
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.5B
$7.04M 4.81%
25,722
-1,966
-7% -$501K
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$56.8B
$6.72M 4.59%
86,413
-1,093
-1% -$77.6K
USHY icon
7
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$6.64M 4.54%
182,637
-51,413
-22% -$1.8M
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$6M 4.1%
61,930
-5,773
-9% -$517K
LRGF icon
9
iShares US Equity Factor ETF
LRGF
$3.52B
$5.28M 3.61%
109,266
-11,596
-10% -$522K
ICSH icon
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$5.14M 3.51%
102,075
+5,450
+6% +$274K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$876B
$4.84M 3.31%
10,135
+7,880
+349% +$3.53M
GDX icon
12
VanEck Gold Miners ETF
GDX
$23B
$4.72M 3.23%
152,185
+1,719
+1% +$50.3K
MSFT icon
13
Microsoft
MSFT
$2.84T
$4.52M 3.09%
12,030
– –
IYW icon
14
iShares US Technology ETF
IYW
$23.7B
$3.93M 2.69%
32,043
-2,883
-8% -$327K
IWM icon
15
iShares Russell 2000 ETF
IWM
$80.9B
$3.73M 2.55%
18,600
+13,754
+284% +$2.46M
IGIB icon
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$3.7M 2.53%
+71,141
New +$3.52M
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.61M 2.47%
+37,474
New +$3.47M
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.87M 1.96%
27,307
-5,100
-16% -$500K
AMLP icon
19
Alerian MLP ETF
AMLP
$13B
$2.79M 1.91%
65,708
-1,933
-3% -$82K
TLH icon
20
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.75M 1.88%
+25,366
New +$2.54M
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.1B
$2.44M 1.66%
22,469
-21,926
-49% -$2.29M
FLOT icon
22
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.41M 1.64%
47,547
-72,609
-60% -$3.68M
IYE icon
23
iShares US Energy ETF
IYE
$1.74B
$2.06M 1.41%
46,684
-1,667
-3% -$74.9K
FALN icon
24
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$2.06M 1.41%
78,000
– –
BITO icon
25
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$1.96M 1.34%
95,877
-69,075
-42% -$1.25M
1
2 3

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Forte Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Forte Asset Management held 61 positions worth $146M, down 1.7% from $149M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Forte Asset Management withdrew a net $15.8M in Q4 2023, closing 6 positions and reducing 26 holdings. Its most notable exit was iShares Core Universal USD Bond ETF, an estimated $3.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Forte Asset Management opened a new position in iShares 5-10 Year Investment Grade Corporate Bond ETF worth $3.7M.

  • Forte Asset Management's largest Q4 2023 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 71,141 shares worth $3.7M.
  • Forte Asset Management added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $3.53M increase.
  • Forte Asset Management's biggest Q4 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $5.81M.
  • Forte Asset Management fully exited iShares Core Universal USD Bond ETF in Q4 2023, selling an estimated $3.6M.
  • Forte Asset Management's ten largest holdings make up 50% of its $146M portfolio in Q4 2023.
  • Forte Asset Management opened 8 new positions and closed 6 in Q4 2023.
  • Forte Asset Management's portfolio value fell 1.7% quarter-over-quarter to $146M.

Based on Forte Asset Management's 13F filing for Q4 2023, filed 31 Jan 2024.