FAM

Formidable Asset Management Portfolio holdings

AUM $598M
1-Year Est. Return 12.91%
This Quarter Est. Return
1 Year Est. Return
+12.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
-$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$699K
2
+$675K
3
+$653K
4
CVS icon
CVS Health
CVS
+$638K
5
GD icon
General Dynamics
GD
+$638K

Top Sells

1
+$751K
2
+$597K
3
+$577K
4
DD icon
DuPont de Nemours
DD
+$533K
5
EMN icon
Eastman Chemical
EMN
+$522K

Sector Composition

1 Consumer Staples 13.87%
2 Financials 11.57%
3 Technology 11.42%
4 Industrials 10.54%
5 Healthcare 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$39K 0.03%
1,083
-100
227
$39K 0.03%
800
228
$37K 0.03%
828
229
$37K 0.03%
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$37K 0.03%
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231
$37K 0.03%
518
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232
$37K 0.03%
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233
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234
$37K 0.03%
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235
$37K 0.03%
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236
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237
$36K 0.03%
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238
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239
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240
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241
$33K 0.02%
411
242
$33K 0.02%
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243
$33K 0.02%
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$32K 0.02%
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247
$31K 0.02%
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$30K 0.02%
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249
$30K 0.02%
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250
$29K 0.02%
800
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10
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