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
$431M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$735K
2
+$711K
3
+$576K
4
RIO icon
Rio Tinto
RIO
+$494K
5
JKHY icon
Jack Henry & Associates
JKHY
+$428K

Top Sells

1
+$5.16M
2
+$2.66M
3
+$1.59M
4
CHE icon
Chemed
CHE
+$1.23M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$895K

Sector Composition

1 Technology 15.93%
2 Consumer Staples 13.95%
3 Healthcare 9.71%
4 Industrials 8.83%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$233K 0.05%
25,085
-6,300
252
$231K 0.05%
3,877
-49
253
$230K 0.05%
4,680
254
$222K 0.05%
5,185
-500
255
$220K 0.05%
15,424
-250
256
$218K 0.05%
16,312
-153
257
$218K 0.05%
15,843
+341
258
$218K 0.05%
6,085
-46
259
$217K 0.05%
10,153
-6,950
260
$212K 0.05%
3,940
-20
261
$210K 0.05%
3,160
262
$210K 0.05%
+2,577
263
$208K 0.05%
2,164
-348
264
$207K 0.05%
3,800
-101
265
$204K 0.05%
13,752
-100
266
$204K 0.05%
7,125
-1,833
267
$203K 0.05%
9,075
-520
268
$191K 0.04%
16,617
-1,100
269
$176K 0.04%
35,459
-1,000
270
$176K 0.04%
1,201
-85
271
$166K 0.04%
12,932
-500
272
$163K 0.04%
17,124
-197
273
$159K 0.04%
38,702
-2,000
274
$122K 0.03%
14,251
-175
275
$103K 0.02%
20,700
9 10
11
12 13