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
$339M
AUM Growth
+$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$3.13M
3
+$3.12M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.06M

Top Sells

1
+$6.46M
2
+$3.66M
3
+$924K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$877K
5
PSA icon
Public Storage
PSA
+$863K

Sector Composition

1 Technology 18.26%
2 Consumer Staples 16.65%
3 Healthcare 13.75%
4 Consumer Discretionary 8.29%
5 Financials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$82K 0.02%
12,100
-758
252
$75K 0.02%
33,842
-700
253
$63K 0.02%
10,902
-916
254
$57K 0.02%
+750
255
$55K 0.02%
25,850
+2,000
256
$32K 0.01%
+13,076
257
$16K ﹤0.01%
30,400
+2,000
258
– –
-3,084
259
– –
-1,870
260
– –
-1,841
261
– –
-9,728
262
– –
-3,743
263
– –
-4,341
264
– –
-4,650
265
– –
-136,701
266
– –
-4,032
267
– –
-5,300
268
– –
-11,290
7 8 9 10
11