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
$609M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.18M
3
+$1.14M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$972K
5
SKX
Skechers
SKX
+$769K

Top Sells

1
+$3.05M
2
+$1.42M
3
+$1.27M
4
CHE icon
Chemed
CHE
+$1.09M
5
JD icon
JD.com
JD
+$1.03M

Sector Composition

1 Technology 22.03%
2 Consumer Staples 11.56%
3 Financials 8.08%
4 Consumer Discretionary 7.72%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$356K 0.06%
3,350
+55
277
$356K 0.06%
18,790
+70
278
$354K 0.06%
1,192
279
$351K 0.06%
6,078
-1,823
280
$350K 0.06%
8,077
281
$346K 0.06%
5,785
282
$345K 0.06%
9,213
-230
283
$342K 0.06%
5,783
284
$340K 0.06%
18,657
285
$336K 0.06%
3,385
+630
286
$332K 0.05%
5,500
287
$332K 0.05%
108,000
+7,300
288
$331K 0.05%
6,870
+1,985
289
$330K 0.05%
1,331
-15
290
$329K 0.05%
1,822
291
$327K 0.05%
6,154
-26
292
$319K 0.05%
1,389
293
$318K 0.05%
3,265
294
$317K 0.05%
1,606
+50
295
$309K 0.05%
18,200
-100
296
$305K 0.05%
4,929
+539
297
$304K 0.05%
4,089
+1,058
298
$304K 0.05%
7,918
-19
299
$300K 0.05%
2,445
-62
300
$294K 0.05%
797
-25
10 11
12
13 14