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
$188M
AUM Growth
+$854K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Sells

1 +$2.08M
2 +$1.72M
3 +$1.23M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$871K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$830K

Sector Composition

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
1
$9.93M 5.27%
161,888
+155
2
$9.91M 5.26%
149,838
-9,758
3
$9.81M 5.21%
55,065
-835
4
$9.3M 4.94%
48,736
-118
5
$8.85M 4.7%
26,479
-787
6
$8.39M 4.46%
306,456
+50,353
7
$7.06M 3.75%
72,891
-1,597
8
$6.34M 3.37%
123,766
-4,093
9
$6.33M 3.36%
171,953
+2,612
10
$6.22M 3.3%
70,325
-8,751
11
$6.17M 3.28%
10,489
-141
12
$6.05M 3.21%
100,179
-14,425
13
$5.49M 2.92%
242,458
+157,458
14
$5.25M 2.79%
+25,378
15
$5.07M 2.69%
12,030
16
$4.7M 2.5%
29,467
-2,033
17
$4.43M 2.35%
23,904
-161
18
$3.93M 2.09%
74,053
-15,652
19
$3.92M 2.08%
42,432
+2,361
20
$3.83M 2.04%
74,451
+3,408
21
$3.61M 1.92%
72,291
+1,477
22
$3.54M 1.88%
150,000
+25,000
23
$3.52M 1.87%
27,347
-105
24
$3.01M 1.6%
59,725
+1,800
25
$2.92M 1.55%
29,335
+3,799