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
$339M
AUM Growth
+$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$3.13M
3
+$3.12M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.06M

Top Sells

1
+$6.46M
2
+$3.66M
3
+$924K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$877K
5
PSA icon
Public Storage
PSA
+$863K

Sector Composition

1 Technology 18.26%
2 Consumer Staples 16.65%
3 Healthcare 13.75%
4 Consumer Discretionary 8.29%
5 Financials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$216K 0.06%
+3,755
227
$214K 0.06%
+3,244
228
$214K 0.06%
+2,872
229
$214K 0.06%
12,175
+200
230
$213K 0.06%
+5,200
231
$213K 0.06%
+5,641
232
$211K 0.06%
+5,000
233
$208K 0.06%
+5,524
234
$208K 0.06%
+5,500
235
$203K 0.06%
8,400
-7,500
236
$201K 0.06%
37,113
+3,950
237
$200K 0.06%
+3,960
238
$198K 0.06%
22,865
+3,814
239
$184K 0.05%
+26,577
240
$156K 0.05%
10,945
+74
241
$155K 0.05%
12,015
+167
242
$151K 0.04%
10,450
+350
243
$149K 0.04%
31,150
244
$149K 0.04%
11,750
+550
245
$148K 0.04%
10,241
-675
246
$141K 0.04%
20,650
247
$94K 0.03%
10,321
248
$90K 0.03%
21,988
249
$89K 0.03%
14,163
250
$85K 0.03%
+12,200
7 8 9
10
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