FAM

Formidable Asset Management Portfolio holdings

AUM $635M
1-Year Est. Return 14.84%
This Quarter Est. Return
1 Year Est. Return
+14.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.08M
3
+$1.06M
4
WLL
Whiting Petroleum Corporation
WLL
+$1.06M
5
EMR icon
Emerson Electric
EMR
+$971K

Top Sells

1
+$4.87M
2
+$3.31M
3
+$3.08M
4
LM
Legg Mason, Inc.
LM
+$1.78M
5
TCOM icon
Trip.com Group
TCOM
+$1.64M

Sector Composition

1 Financials 15.27%
2 Consumer Staples 13.02%
3 Technology 10.28%
4 Industrials 9.46%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$31K 0.02%
404
227
$31K 0.02%
680
-10
228
$31K 0.02%
1,332
229
$31K 0.02%
320
230
$30K 0.02%
236
+1
231
$30K 0.02%
325
-6,450
232
$29K 0.02%
200
233
$29K 0.02%
3,052
234
$28K 0.02%
363
235
$27K 0.02%
1,200
236
$27K 0.02%
500
237
$27K 0.02%
6
-1
238
$25K 0.02%
773
239
$25K 0.02%
437
240
$25K 0.02%
309
241
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+54
242
$24K 0.02%
200
243
$24K 0.02%
250
244
$23K 0.02%
300
245
$23K 0.02%
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246
$23K 0.02%
935
247
$22K 0.01%
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248
$22K 0.01%
400
249
$22K 0.01%
676
250
$21K 0.01%
357
8 9
10
11 12