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
$187M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Sells

1 +$2.75M
2 +$1.24M
3 +$1.06M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$881K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$812K

Sector Composition

1 Technology 3.51%
2 Consumer Discretionary 0.46%
3 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$11.6M 6.18%
159,596
+1,315
2
$10.1M 5.41%
161,733
-6,219
3
$10M 5.35%
55,900
+2,693
4
$9.63M 5.14%
48,854
+9,949
5
$8.91M 4.75%
27,266
+570
6
$8.02M 4.28%
74,488
+3,392
7
$7.74M 4.13%
256,103
-2,878
8
$6.97M 3.72%
79,076
+650
9
$6.74M 3.59%
114,604
+3,575
10
$6.38M 3.4%
169,341
-32,834
11
$6.33M 3.37%
127,859
+1,119
12
$6.13M 3.27%
10,630
+127
13
$5.18M 2.76%
12,030
14
$4.78M 2.55%
31,500
+2,849
15
$4.57M 2.44%
24,065
+3,252
16
$3.93M 2.1%
40,071
-8,276
17
$3.82M 2.04%
71,043
-13,965
18
$3.67M 1.96%
+70,814
19
$3.45M 1.84%
27,452
+107
20
$3.24M 1.73%
89,705
+61,966
21
$3.22M 1.72%
+69,295
22
$3.11M 1.66%
14,094
+91
23
$3.01M 1.61%
+125,000
24
$2.94M 1.57%
57,925
-5,110
25
$2.93M 1.56%
62,118
-7,233