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
$609M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.18M
3
+$1.14M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$972K
5
SKX
Skechers
SKX
+$769K

Top Sells

1
+$3.05M
2
+$1.42M
3
+$1.27M
4
CHE icon
Chemed
CHE
+$1.09M
5
JD icon
JD.com
JD
+$1.03M

Sector Composition

1 Technology 22.03%
2 Consumer Staples 11.56%
3 Financials 8.08%
4 Consumer Discretionary 7.72%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$425K 0.07%
+36,534
252
$425K 0.07%
+9,595
253
$423K 0.07%
+2,729
254
$423K 0.07%
+3,784
255
$422K 0.07%
+26,156
256
$420K 0.07%
+45,348
257
$418K 0.07%
2,662
-521
258
$417K 0.07%
18,942
-95
259
$416K 0.07%
6,879
260
$415K 0.07%
8,586
-4
261
$412K 0.07%
+1,601
262
$411K 0.07%
3,500
-89
263
$410K 0.07%
6,685
264
$394K 0.06%
382,529
+136,528
265
$394K 0.06%
15,899
-750
266
$388K 0.06%
7,000
267
$379K 0.06%
7,665
+2,250
268
$372K 0.06%
11,826
+8,117
269
$372K 0.06%
9,572
+4,158
270
$369K 0.06%
15,399
271
$367K 0.06%
11,370
+1
272
$365K 0.06%
5,323
+2,104
273
$364K 0.06%
54,352
-1,358
274
$363K 0.06%
81,670
-2,764
275
$360K 0.06%
5,132
-299
9 10
11
12 13