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Home > Institutional Investor > Forte Asset Management Llc > Profile

Instuitional Investor - Forte Asset Management Llc

Profile
13F Holdings

Fund Profile

Filing Period:

Fund Name:	Forte Asset Management Llc
Portfolio Value	$220,213,763

Top 13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Microsoft Corp	MSFT	23,518	$11,373,924	5.16%
2.	Ishares Trust	VLUE	132,567	$11,220,480	5.1%
3.	Ishares Trust	VLUE	49,937	$9,918,580	4.5%
4.	Ishares Tr		142,826	$9,914,991	4.5%
5.	Ishares Trust	IEF	23,345	$9,031,149	4.1%