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
$618M
AUM Growth
+$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$1.75M
3
+$1.71M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.6M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.57M

Top Sells

1
+$4.41M
2
+$3.12M
3
+$3.08M
4
ACTG icon
Acacia Research
ACTG
+$1.82M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.35M

Sector Composition

1 Technology 20.11%
2 Consumer Staples 11.9%
3 Healthcare 8.28%
4 Financials 7.63%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$361K 0.06%
+15,549
277
$361K 0.06%
+9,903
278
$361K 0.06%
+1,559
279
$355K 0.06%
6,585
+20
280
$355K 0.06%
2,816
+117
281
$355K 0.06%
18,731
+99
282
$352K 0.06%
3,300
+43
283
$351K 0.06%
9,720
+263
284
$351K 0.06%
+14,751
285
$347K 0.06%
18,657
-500
286
$347K 0.06%
4,009
+1,784
287
$342K 0.06%
2,476
+1,238
288
$338K 0.05%
4,266
-686
289
$336K 0.05%
5,871
-500
290
$331K 0.05%
+3,828
291
$325K 0.05%
7,000
-50
292
$323K 0.05%
+6,443
293
$323K 0.05%
8,304
-168
294
$323K 0.05%
1,077
-125
295
$317K 0.05%
2,819
-1,205
296
$316K 0.05%
1,839
+17
297
$315K 0.05%
258,001
-30,100
298
$314K 0.05%
+3,004
299
$314K 0.05%
11,210
+1,100
300
$311K 0.05%
3,700
-100
10 11
12
13 14