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
$431M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$735K
2
+$711K
3
+$576K
4
RIO icon
Rio Tinto
RIO
+$494K
5
JKHY icon
Jack Henry & Associates
JKHY
+$428K

Top Sells

1
+$5.16M
2
+$2.66M
3
+$1.59M
4
CHE icon
Chemed
CHE
+$1.23M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$895K

Sector Composition

1 Technology 15.93%
2 Consumer Staples 13.95%
3 Healthcare 9.71%
4 Industrials 8.83%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$102K 0.02%
3,953
-973
277
$100K 0.02%
22,125
-350
278
$98K 0.02%
10,687
+87
279
$92K 0.02%
43,042
+650
280
$88K 0.02%
31,317
-1,600
281
$81K 0.02%
20,750
282
$71K 0.02%
12,548
-853
283
$57K 0.01%
14,763
-412
284
$56K 0.01%
509
+1
285
$50K 0.01%
11,369
286
$47K 0.01%
1,980
-780
287
$42K 0.01%
+12,405
288
$33K 0.01%
18,346
289
$31K 0.01%
1,453
-5
290
$27K 0.01%
31
-1
291
$19K ﹤0.01%
808
-62
292
$18K ﹤0.01%
988
-26
293
$13K ﹤0.01%
11,675
-550
294
$12K ﹤0.01%
640
295
$5K ﹤0.01%
10,000
296
– –
-1,768
297
– –
-13,400
298
– –
-59,699
299
– –
0
300
– –
-3,407
9 10 11
12
13