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
$521M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.11M
3
+$902K
4
BHP icon
BHP
BHP
+$894K
5
NTR icon
Nutrien
NTR
+$767K

Top Sells

1
+$12.4M
2
+$6.99M
3
+$6.26M
4
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$5.73M
5
CHE icon
Chemed
CHE
+$3.56M

Sector Composition

1 Technology 17.82%
2 Consumer Staples 14.04%
3 Healthcare 9.96%
4 Industrials 8.36%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$226K 0.04%
3,475
277
$222K 0.04%
1,308
278
$221K 0.04%
600
279
$219K 0.04%
+476
280
$216K 0.04%
+4,338
281
$215K 0.04%
3,762
-222
282
$214K 0.04%
24,325
+2,050
283
$214K 0.04%
+7,295
284
$210K 0.04%
+336
285
$209K 0.04%
1,314
286
$205K 0.04%
+3,093
287
$205K 0.04%
+4,000
288
$204K 0.04%
+1,797
289
$202K 0.04%
18,077
-2,196
290
$202K 0.04%
6,775
-234,285
291
$201K 0.04%
+9,340
292
$201K 0.04%
+860
293
$199K 0.04%
10,940
+620
294
$175K 0.03%
13,425
+725
295
$145K 0.03%
32,901
+637
296
$109K 0.02%
23,750
+4,850
297
$99K 0.02%
14,113
-1,437
298
$98K 0.02%
+10,000
299
$91K 0.02%
1,553
+235
300
$86K 0.02%
18,446
-4,250
10 11
12
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