FAM

Forte Asset Management Portfolio holdings

AUM $208M
1-Year Est. Return 12.24%
This Quarter Est. Return
1 Year Est. Return
+12.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.2M
3
+$1.6M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.48M
5
AAPL icon
Apple
AAPL
+$1.35M

Top Sells

1
+$3.41M
2
+$2.15M
3
+$927K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$791K
5
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$422K

Sector Composition

1 Technology 3.68%
2 Financials 0.8%
3 Communication Services 0.79%
4 Healthcare 0.48%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 5.42%
56,506
+7,770
2
$10.7M 5.37%
62,376
+7,311
3
$10.4M 5.22%
148,321
-1,517
4
$9.86M 4.97%
159,626
-2,262
5
$9.02M 4.55%
28,411
+1,932
6
$7.43M 3.74%
74,272
+1,381
7
$7.36M 3.71%
237,174
-69,282
8
$7.33M 3.69%
36,276
+10,898
9
$6.98M 3.51%
12,419
+1,930
10
$6.84M 3.45%
140,335
+16,569
11
$6.32M 3.18%
109,217
+9,038
12
$6.23M 3.14%
169,312
-2,641
13
$6.17M 3.11%
72,553
+2,228
14
$5.07M 2.56%
223,831
-18,627
15
$4.83M 2.43%
34,400
+4,933
16
$4.79M 2.41%
25,457
+1,553
17
$4.6M 2.32%
12,254
+224
18
$4.29M 2.16%
84,660
+24,935
19
$4.13M 2.08%
88,158
+14,105
20
$3.79M 1.91%
39,754
-2,678
21
$3.7M 1.86%
70,355
-4,096
22
$3.55M 1.79%
150,000
23
$3.35M 1.69%
27,432
+85
24
$3.03M 1.53%
58,305
+990
25
$3.02M 1.52%
+65,497
1
2 3