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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
-1.04%
1 Year Est. Return
+16.71%
3 Year Est. Return
+48.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$854K
Cap. Flow
+$3.72M
Cap. Flow %
1.98%
Top 10 Hldgs %
43.61%
Holding
65
New
2
Increased
13
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.32M
2
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$3.61M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$1.88M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.44M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$804K

Top Sells

Rank Stock Value
1
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$2.12M
2
IYE icon
iShares US Energy ETF
IYE
+$1.72M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.23M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$876K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$794K

Sector Composition

Rank Sector Weight
1 Technology 3.52%
2 Consumer Discretionary 0.35%
3 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.6B
$9.93M 5.27%
161,888
+155
+0.1% +$9.78K
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$9.91M 5.26%
149,838
-9,758
-6% -$677K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$9.81M 5.21%
55,065
-835
-1% -$152K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$48.9B
$9.3M 4.94%
48,736
-118
-0.2% -$23.4K
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.5B
$8.85M 4.7%
26,479
-787
-3% -$265K
IDV icon
6
iShares International Select Dividend ETF
IDV
$8.25B
$8.39M 4.46%
306,456
+50,353
+20% +$1.44M
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$7.06M 3.75%
72,891
-1,597
-2% -$162K
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$6.34M 3.37%
123,766
-4,093
-3% -$211K
USHY icon
9
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$6.33M 3.36%
171,953
+2,612
+2% +$97.1K
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$56.8B
$6.22M 3.3%
70,325
-8,751
-11% -$794K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$876B
$6.17M 3.28%
10,489
-141
-1% -$83.5K
LRGF icon
12
iShares US Equity Factor ETF
LRGF
$3.52B
$6.05M 3.21%
100,179
-14,425
-13% -$876K
SHYM
13
iShares Short Duration High Yield Muni Active ETF
SHYM
$789M
$5.49M 2.92%
242,458
+157,458
+185% +$3.61M
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$5.25M 2.79%
+25,378
New +$5.32M
MSFT icon
15
Microsoft
MSFT
$2.84T
$5.07M 2.69%
12,030
– –
IYW icon
16
iShares US Technology ETF
IYW
$23.7B
$4.7M 2.5%
29,467
-2,033
-6% -$322K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$82B
$4.43M 2.35%
23,904
-161
-0.7% -$30.9K
IBIT icon
18
iShares Bitcoin Trust
IBIT
$47.2B
$3.93M 2.09%
74,053
-15,652
-17% -$739K
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.92M 2.08%
42,432
+2,361
+6% +$223K
IGIB icon
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$3.83M 2.04%
74,451
+3,408
+5% +$178K
IAGG icon
21
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$3.61M 1.92%
72,291
+1,477
+2% +$76.2K
INMU icon
22
BlackRock Intermediate Muni Income Bond ETF
INMU
$535M
$3.54M 1.88%
150,000
+25,000
+20% +$595K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$3.52M 1.87%
27,347
-105
-0.4% -$13.6K
ICSH icon
24
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$3.01M 1.6%
59,725
+1,800
+3% +$91K
TLH icon
25
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.92M 1.55%
29,335
+3,799
+15% +$393K
1
2 3

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Forte Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Forte Asset Management held 65 positions worth $188M, up 0.46% from $187M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Forte Asset Management's Q4 2024 filing shows 2 new, 13 increased, 27 reduced and 5 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 25,378 shares worth $5.25M. The largest sale was iShares Investment Grade Systematic Bond ETF, an estimated $2.12M.

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

  • Forte Asset Management's largest Q4 2024 buy was iShares MSCI USA Momentum Factor ETF: 25,378 shares worth $5.25M.
  • Forte Asset Management added most to iShares Short Duration High Yield Muni Active ETF in Q4 2024, an estimated $3.61M increase.
  • Forte Asset Management's biggest Q4 2024 reduction was iShares Investment Grade Systematic Bond ETF, cutting an estimated $2.12M.
  • Forte Asset Management fully exited iShares US Energy ETF in Q4 2024, selling an estimated $1.72M.
  • Forte Asset Management's ten largest holdings make up 44% of its $188M portfolio in Q4 2024.
  • Forte Asset Management opened 2 new positions and closed 5 in Q4 2024.
  • Forte Asset Management's portfolio value rose 0.46% quarter-over-quarter to $188M.

Based on Forte Asset Management's 13F filing for Q4 2024, filed 22 Jan 2025.