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
$618M
AUM Growth
+$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$1.75M
3
+$1.71M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.6M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.57M

Top Sells

1
+$4.41M
2
+$3.12M
3
+$3.08M
4
ACTG icon
Acacia Research
ACTG
+$1.82M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.35M

Sector Composition

1 Technology 20.11%
2 Consumer Staples 11.9%
3 Healthcare 8.28%
4 Financials 7.63%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$436K 0.07%
4,708
-952
252
$435K 0.07%
13,161
+4,896
253
$435K 0.07%
+8,953
254
$433K 0.07%
7,295
-5,232
255
$433K 0.07%
7,974
+1,915
256
$426K 0.07%
+2,486
257
$426K 0.07%
3,459
+14
258
$424K 0.07%
14,623
+3,075
259
$419K 0.07%
10,204
-317
260
$412K 0.07%
6,296
+511
261
$407K 0.07%
17,013
+30
262
$404K 0.07%
3,590
263
$401K 0.06%
20,999
-36
264
$401K 0.06%
3,767
+101
265
$399K 0.06%
8,000
266
$399K 0.06%
35,726
-4,115
267
$395K 0.06%
11,809
+574
268
$390K 0.06%
+6,200
269
$388K 0.06%
7,243
+2,517
270
$385K 0.06%
6,685
-1,060
271
$378K 0.06%
7,968
+116
272
$376K 0.06%
9,900
-700
273
$375K 0.06%
17,199
274
$363K 0.06%
4,996
+247
275
$362K 0.06%
654
+33
9 10
11
12 13