FAM

Forte Asset Management Portfolio holdings

AUM $228M
1-Year Est. Return 14.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.17M
3
+$1.63M
4
ITB icon
iShares US Home Construction ETF
ITB
+$1.53M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.14M

Top Sells

1
+$1.87M
2
+$1.83M
3
+$1.3M
4
IYW icon
iShares US Technology ETF
IYW
+$1.25M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1M

Sector Composition

1 Technology 4.62%
2 Communication Services 1.13%
3 Financials 0.83%
4 Consumer Discretionary 0.5%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 5.47%
137,718
-6,223
2
$9.79M 4.71%
143,858
+17,295
3
$9.73M 4.68%
50,011
-9,769
4
$8.85M 4.26%
23,360
-5
5
$7.81M 3.76%
113,012
-310
6
$7.65M 3.68%
68,959
+464
7
$7.48M 3.6%
11,170
-93
8
$7.13M 3.43%
62,638
-6,643
9
$6.81M 3.28%
115,048
-22,880
10
$6.81M 3.28%
186,188
-88
11
$6.69M 3.22%
69,257
-198
12
$6.35M 3.05%
12,254
13
$6.26M 3.01%
165,628
+1,225
14
$6.08M 2.93%
29,455
+4,993
15
$5.45M 2.63%
26,792
-782
16
$4.95M 2.38%
105,921
+47,024
17
$4.37M 2.1%
74,454
+2,526
18
$4.15M 2%
81,825
-19,840
19
$4.14M 1.99%
21,145
-6,820
20
$4.01M 1.93%
27,502
+70
21
$3.74M 1.8%
57,529
-7,896
22
$3.59M 1.73%
150,000
23
$3.52M 1.69%
65,076
+285
24
$3.52M 1.69%
36,478
+169
25
$3.1M 1.49%
31,889
+25
1
2 3