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
$170M
AUM Growth
+$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1 +$2.46M
2 +$1.9M
3 +$1.54M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$947K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$592K

Top Sells

1 +$2.69M
2 +$1.35M
3 +$1.06M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$576K
5
GLD icon
SPDR Gold Trust
GLD
+$443K

Sector Composition

1 Technology 4.03%
2 Consumer Discretionary 0.55%
3 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$10.7M 6.31%
158,281
+3,592
2
$9.68M 5.71%
167,952
+2,897
3
$9.09M 5.36%
53,207
+324
4
$8.24M 4.86%
26,696
+533
5
$7.33M 4.33%
202,175
+7,432
6
$7.27M 4.29%
71,096
+18,535
7
$7.17M 4.23%
258,981
-48,928
8
$7.08M 4.18%
38,905
+13,538
9
$6.36M 3.75%
78,426
-7,101
10
$6.18M 3.65%
111,029
+981
11
$5.95M 3.51%
126,740
+3,411
12
$5.75M 3.39%
10,503
+302
13
$5.38M 3.17%
12,030
14
$4.53M 2.67%
48,347
+5,373
15
$4.36M 2.57%
85,008
+5,360
16
$4.31M 2.54%
28,651
-1,190
17
$4.08M 2.41%
79,672
+9,399
18
$3.63M 2.14%
20,813
+636
19
$3.33M 1.96%
69,351
+153
20
$3.25M 1.92%
27,345
+81
21
$3.19M 1.88%
63,035
-53,320
22
$2.98M 1.76%
29,051
+1,167
23
$2.88M 1.7%
59,971
-52
24
$2.84M 1.68%
14,003
-5,203
25
$2.78M 1.64%
26,077
+678