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
$165M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$4.74M
3
+$3.6M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.65M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$722K

Top Sells

1
+$2.49M
2
+$2.41M
3
+$1.86M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$1.24M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.18M

Sector Composition

1 Technology 3.94%
2 Communication Services 0.53%
3 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 6.36%
154,689
-2,163
2
$9.58M 5.81%
165,055
-20,386
3
$8.69M 5.27%
52,883
-2,484
4
$8.63M 5.23%
307,909
+16,659
5
$7.85M 4.76%
26,163
+441
6
$7.19M 4.36%
85,527
-886
7
$7.13M 4.32%
194,743
+12,106
8
$5.92M 3.59%
110,048
+782
9
$5.88M 3.57%
116,355
+14,280
10
$5.48M 3.32%
+123,329
11
$5.46M 3.31%
52,561
-9,369
12
$5.36M 3.25%
10,201
+66
13
$5.06M 3.07%
12,030
14
$4.74M 2.87%
+25,367
15
$4.11M 2.49%
79,648
+8,507
16
$4.07M 2.47%
42,974
+5,500
17
$4.04M 2.45%
19,206
+606
18
$4.03M 2.44%
29,841
-2,202
19
$3.61M 2.19%
20,177
+9,218
20
$3.6M 2.18%
+70,273
21
$3.28M 1.99%
69,198
+3,490
22
$3.14M 1.91%
27,264
-43
23
$2.97M 1.8%
60,023
+13,339
24
$2.93M 1.78%
27,884
+2,518
25
$2.73M 1.66%
25,399
+2,930
1
2 3