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
$598M
AUM Growth
-$254K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$414K
2
+$411K
3
+$340K
4
JNPR
Juniper Networks
JNPR
+$250K
5
MSFT icon
Microsoft
MSFT
+$130K

Top Sells

1
+$705K
2
+$442K
3
+$405K
4
QLYS icon
Qualys
QLYS
+$353K
5
BTE icon
Baytex Energy
BTE
+$307K

Sector Composition

1 Technology 20.26%
2 Consumer Staples 11.88%
3 Healthcare 8.42%
4 Financials 8.22%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
226
Motorola Solutions
MSI
$63.3B
$507K 0.08%
1,158
ERIE icon
227
Erie Indemnity
ERIE
$15B
$497K 0.08%
1,434
+228
SU icon
228
Suncor Energy
SU
$53.3B
$493K 0.08%
12,721
BCSF icon
229
Bain Capital Specialty
BCSF
$901M
$489K 0.08%
29,447
EPR icon
230
EPR Properties
EPR
$3.9B
$488K 0.08%
8,368
-510
IWF icon
231
iShares Russell 1000 Growth ETF
IWF
$123B
$487K 0.08%
1,348
CRON
232
Cronos Group
CRON
$938M
$487K 0.08%
268,800
DFLV icon
233
Dimensional US Large Cap Value ETF
DFLV
$4.26B
$485K 0.08%
15,865
JEPI icon
234
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$483K 0.08%
8,455
KGC icon
235
Kinross Gold
KGC
$30.7B
$482K 0.08%
30,835
-1,762
MAA icon
236
Mid-America Apartment Communities
MAA
$15.3B
$482K 0.08%
2,874
EPD icon
237
Enterprise Products Partners
EPD
$69.8B
$481K 0.08%
14,083
PETS icon
238
PetMed Express
PETS
$42M
$481K 0.08%
114,701
ENB icon
239
Enbridge
ENB
$104B
$478K 0.08%
10,796
LULU icon
240
lululemon athletica
LULU
$20.2B
$457K 0.08%
1,615
AMLP icon
241
Alerian MLP ETF
AMLP
$10.3B
$457K 0.08%
8,800
AFG icon
242
American Financial Group
AFG
$11.9B
$452K 0.08%
3,445
PAX icon
243
Patria Investments
PAX
$2.33B
$449K 0.08%
31,969
-1,826
WPM icon
244
Wheaton Precious Metals
WPM
$47.3B
$448K 0.07%
4,984
-2,398
GNRC icon
245
Generac Holdings
GNRC
$8.87B
$447K 0.07%
3,121
+236
ASR icon
246
Grupo Aeroportuario del Sureste
ASR
$9.01B
$447K 0.07%
1,401
-80
BIL icon
247
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$444K 0.07%
4,836
GPC icon
248
Genuine Parts
GPC
$17.7B
$442K 0.07%
3,710
OXY icon
249
Occidental Petroleum
OXY
$42.1B
$442K 0.07%
8,945
CAT icon
250
Caterpillar
CAT
$260B
$439K 0.07%
1,332
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