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
$431M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$735K
2
+$711K
3
+$576K
4
RIO icon
Rio Tinto
RIO
+$494K
5
JKHY icon
Jack Henry & Associates
JKHY
+$428K

Top Sells

1
+$5.16M
2
+$2.66M
3
+$1.59M
4
CHE icon
Chemed
CHE
+$1.23M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$895K

Sector Composition

1 Technology 15.93%
2 Consumer Staples 13.95%
3 Healthcare 9.71%
4 Industrials 8.83%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$277K 0.06%
1,423
-37
227
$271K 0.06%
2,142
228
$270K 0.06%
5,915
-286
229
$268K 0.06%
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-57
230
$267K 0.06%
2,931
231
$266K 0.06%
4,799
-350
232
$261K 0.06%
15,650
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233
$260K 0.06%
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-285
234
$258K 0.06%
5,759
-8,595
235
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236
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237
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485
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238
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3,186
239
$255K 0.06%
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240
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241
$244K 0.06%
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242
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243
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244
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281,818
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245
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11,156
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246
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1,369
247
$240K 0.06%
10,067
-150
248
$238K 0.06%
76,221
-2,400
249
$235K 0.05%
1,336
-73
250
$234K 0.05%
5,431
+665
8 9
10
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