FAM

Formidable Asset Management Portfolio holdings

AUM $598M
1-Year Est. Return 12.91%
This Quarter Est. Return
1 Year Est. Return
+12.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
-$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$699K
2
+$675K
3
+$653K
4
CVS icon
CVS Health
CVS
+$638K
5
GD icon
General Dynamics
GD
+$638K

Top Sells

1
+$751K
2
+$597K
3
+$577K
4
DD icon
DuPont de Nemours
DD
+$533K
5
EMN icon
Eastman Chemical
EMN
+$522K

Sector Composition

1 Consumer Staples 13.87%
2 Financials 11.57%
3 Technology 11.42%
4 Industrials 10.54%
5 Healthcare 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$19K 0.01%
223
-16
277
$19K 0.01%
1,000
278
$19K 0.01%
108
279
$19K 0.01%
768
280
$18K 0.01%
222
281
$18K 0.01%
771
282
$18K 0.01%
110
-55
283
$18K 0.01%
400
284
$18K 0.01%
174
-9
285
$18K 0.01%
750
286
$17K 0.01%
150
287
$17K 0.01%
605
288
$17K 0.01%
19
289
$16K 0.01%
908
290
$16K 0.01%
21
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$16K 0.01%
500
292
$16K 0.01%
1,350
293
$16K 0.01%
300
294
$16K 0.01%
980
295
$16K 0.01%
1,278
296
$16K 0.01%
79
297
$15K 0.01%
100
-80
298
$15K 0.01%
2,711
299
$15K 0.01%
119
300
$15K 0.01%
324
-5
10 11
12
13 14