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
$151M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.08M
3
+$1.06M
4
WLL
Whiting Petroleum Corporation
WLL
+$1.06M
5
EMR icon
Emerson Electric
EMR
+$971K

Top Sells

1
+$4.87M
2
+$3.31M
3
+$3.08M
4
LM
Legg Mason, Inc.
LM
+$1.78M
5
TCOM icon
Trip.com Group
TCOM
+$1.64M

Sector Composition

1 Financials 15.27%
2 Consumer Staples 13.02%
3 Technology 10.28%
4 Industrials 9.46%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$16K 0.01%
200
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$16K 0.01%
40
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$16K 0.01%
2,000
279
$16K 0.01%
584
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358
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$15K 0.01%
1,516
282
$15K 0.01%
300
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$15K 0.01%
108
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$14K 0.01%
1,064
285
$14K 0.01%
58
286
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400
287
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145
-60
288
$14K 0.01%
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$14K 0.01%
95
290
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128
+20
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$13K 0.01%
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295
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311
296
$13K 0.01%
127
+18
297
$13K 0.01%
740
298
$12K 0.01%
+600
299
$12K 0.01%
21
300
$12K 0.01%
1,411
10 11
12
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