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
$618M
AUM Growth
+$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$1.75M
3
+$1.71M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.6M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.57M

Top Sells

1
+$4.41M
2
+$3.12M
3
+$3.08M
4
ACTG icon
Acacia Research
ACTG
+$1.82M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.35M

Sector Composition

1 Technology 20.11%
2 Consumer Staples 11.9%
3 Healthcare 8.28%
4 Financials 7.63%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$528K 0.09%
+3,703
227
$528K 0.09%
+4,526
228
$527K 0.09%
37,487
229
$525K 0.08%
3,346
+286
230
$515K 0.08%
6,127
-909
231
$515K 0.08%
12,397
-1,035
232
$514K 0.08%
9,068
+3,929
233
$510K 0.08%
+14,952
234
$499K 0.08%
1,567
-1,811
235
$497K 0.08%
2,329
+57
236
$490K 0.08%
3,500
237
$489K 0.08%
29,997
+257
238
$489K 0.08%
13,927
+2,078
239
$486K 0.08%
2,776
-1,164
240
$480K 0.08%
1,440
+120
241
$467K 0.08%
5,933
-1,096
242
$465K 0.08%
2,831
+1,195
243
$464K 0.08%
16,898
-1,790
244
$462K 0.07%
29,358
+46
245
$458K 0.07%
18,800
+900
246
$451K 0.07%
1,639
+17
247
$445K 0.07%
12,503
248
$444K 0.07%
6,117
+2,321
249
$444K 0.07%
8,886
-3,937
250
$441K 0.07%
+9,055
8 9
10
11 12