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
$521M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.11M
3
+$902K
4
BHP icon
BHP
BHP
+$894K
5
NTR icon
Nutrien
NTR
+$767K

Top Sells

1
+$12.4M
2
+$6.99M
3
+$6.26M
4
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$5.73M
5
CHE icon
Chemed
CHE
+$3.56M

Sector Composition

1 Technology 17.82%
2 Consumer Staples 14.04%
3 Healthcare 9.96%
4 Industrials 8.36%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$289K 0.06%
3,901
252
$288K 0.06%
3,669
253
$285K 0.05%
6,945
254
$284K 0.05%
5,294
-2,955
255
$274K 0.05%
1,843
+52
256
$270K 0.05%
2,596
-111
257
$269K 0.05%
1,881
258
$266K 0.05%
3,528
+6
259
$262K 0.05%
3,160
260
$261K 0.05%
3,926
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261
$256K 0.05%
4,745
-216
262
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263
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3,970
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264
$252K 0.05%
6,010
-100
265
$243K 0.05%
4,870
266
$238K 0.05%
1,317
267
$237K 0.05%
1,378
268
$236K 0.05%
2,894
-1,628
269
$234K 0.04%
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270
$233K 0.04%
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271
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5,024
272
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1,369
273
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4,793
-63
274
$227K 0.04%
13,852
-100
275
$227K 0.04%
1,426
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9 10
11
12 13