FAM

Formidable Asset Management Portfolio holdings

AUM $598M
1-Year Est. Return 12.91%
This Quarter Est. Return
1 Year Est. Return
+12.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
-$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$699K
2
+$675K
3
+$653K
4
CVS icon
CVS Health
CVS
+$638K
5
GD icon
General Dynamics
GD
+$638K

Top Sells

1
+$751K
2
+$597K
3
+$577K
4
DD icon
DuPont de Nemours
DD
+$533K
5
EMN icon
Eastman Chemical
EMN
+$522K

Sector Composition

1 Consumer Staples 13.87%
2 Financials 11.57%
3 Technology 11.42%
4 Industrials 10.54%
5 Healthcare 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$28K 0.02%
890
-764
252
$28K 0.02%
2,969
253
$27K 0.02%
266
254
$27K 0.02%
250
-180
255
$26K 0.02%
229
256
$26K 0.02%
4,000
257
$26K 0.02%
445
-180
258
$25K 0.02%
1,200
259
$25K 0.02%
3,411
260
$25K 0.02%
1,100
261
$25K 0.02%
818
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262
$24K 0.02%
357
263
$24K 0.02%
314
-50
264
$24K 0.02%
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265
$23K 0.02%
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266
$22K 0.02%
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267
$22K 0.02%
1,100
268
$22K 0.02%
400
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$21K 0.01%
600
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$21K 0.01%
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$20K 0.01%
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272
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273
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274
$20K 0.01%
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275
$20K 0.01%
356
9 10
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12 13