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
$521M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.11M
3
+$902K
4
BHP icon
BHP
BHP
+$894K
5
NTR icon
Nutrien
NTR
+$767K

Top Sells

1
+$12.4M
2
+$6.99M
3
+$6.26M
4
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$5.73M
5
CHE icon
Chemed
CHE
+$3.56M

Sector Composition

1 Technology 17.82%
2 Consumer Staples 14.04%
3 Healthcare 9.96%
4 Industrials 8.36%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$362K 0.07%
7,888
-280
227
$361K 0.07%
1,434
-119
228
$360K 0.07%
3,102
-22
229
$357K 0.07%
4,931
+25
230
$354K 0.07%
8,000
231
$349K 0.07%
4,463
-856
232
$348K 0.07%
536
+125
233
$344K 0.07%
2,563
234
$343K 0.07%
4,307
+424
235
$341K 0.07%
1,364
-50
236
$340K 0.07%
2,072
-170
237
$333K 0.06%
10,250
-82,168
238
$332K 0.06%
2,304
239
$327K 0.06%
83,485
-33,910
240
$327K 0.06%
7,228
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241
$323K 0.06%
5,570
+101
242
$322K 0.06%
6,493
+1,597
243
$315K 0.06%
3,763
-3,196
244
$315K 0.06%
19,100
+475
245
$315K 0.06%
5,326
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246
$307K 0.06%
5,045
-551
247
$307K 0.06%
2,240
+126
248
$292K 0.06%
37,793
-15,814
249
$292K 0.06%
46,769
-1,897
250
$290K 0.06%
45,105
+1,900
8 9
10
11 12