FAM

Forte Asset Management Portfolio holdings

AUM $220M
1-Year Est. Return 14.61%
This Quarter Est. Return
1 Year Est. Return
+14.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
-$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$4.06M
3
+$3.02M
4
IYE icon
iShares US Energy ETF
IYE
+$2.83M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$862K

Top Sells

1
+$7.33M
2
+$6.26M
3
+$2.35M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.26M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.11M

Sector Composition

1 Technology 4.51%
2 Communication Services 0.93%
3 Financials 0.85%
4 Consumer Discretionary 0.52%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 5.67%
143,941
-4,380
2
$10.9M 5.57%
59,780
-2,596
3
$8.2M 4.18%
23,365
-5,046
4
$8.09M 4.12%
126,563
-33,063
5
$7.76M 3.95%
69,281
-4,991
6
$7.51M 3.83%
137,928
-2,407
7
$7.27M 3.7%
113,322
+4,105
8
$7.16M 3.65%
+68,495
9
$6.99M 3.56%
11,263
-1,156
10
$6.43M 3.28%
186,276
-50,898
11
$6.39M 3.25%
69,455
-3,098
12
$6.17M 3.14%
164,403
-4,909
13
$6.1M 3.11%
12,254
14
$5.36M 2.73%
27,574
+2,117
15
$5.16M 2.63%
101,665
+17,005
16
$4.85M 2.47%
27,965
-6,435
17
$4.78M 2.44%
24,462
-32,044
18
$4.46M 2.27%
199,881
-23,950
19
$4.06M 2.07%
+71,928
20
$4M 2.04%
65,425
-22,733
21
$3.7M 1.89%
27,432
22
$3.52M 1.79%
150,000
23
$3.48M 1.77%
36,309
-3,445
24
$3.45M 1.76%
64,791
-5,564
25
$3.02M 1.54%
+31,864
1
2 3