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
$609M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.18M
3
+$1.14M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$972K
5
SKX
Skechers
SKX
+$769K

Top Sells

1
+$3.05M
2
+$1.42M
3
+$1.27M
4
CHE icon
Chemed
CHE
+$1.09M
5
JD icon
JD.com
JD
+$1.03M

Sector Composition

1 Technology 22.03%
2 Consumer Staples 11.56%
3 Financials 8.08%
4 Consumer Discretionary 7.72%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$503K 0.08%
15,824
-358
227
$497K 0.08%
1,206
-76
228
$488K 0.08%
4,180
-993
229
$488K 0.08%
25,430
-630
230
$485K 0.08%
+13,664
231
$484K 0.08%
5,296
+218
232
$483K 0.08%
1,332
-4
233
$482K 0.08%
7,561
234
$480K 0.08%
3,655
-360
235
$479K 0.08%
29,401
+29
236
$472K 0.08%
3,445
237
$465K 0.08%
20,432
+40
238
$464K 0.08%
+4,210
239
$464K 0.08%
1,622
240
$460K 0.08%
+7,605
241
$458K 0.08%
2,272
242
$457K 0.08%
+6,047
243
$457K 0.08%
5,076
-1,552
244
$456K 0.07%
4,488
-160
245
$454K 0.07%
7,887
-364
246
$452K 0.07%
14,407
-197
247
$446K 0.07%
+14,865
248
$441K 0.07%
2,855
-78
249
$433K 0.07%
8,000
250
$430K 0.07%
5,107
+325
8 9
10
11 12