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
301
$15K 0.01%
201
302
$15K 0.01%
325
-1,250
303
$15K 0.01%
1,450
304
$15K 0.01%
300
305
$14K 0.01%
200
306
$14K 0.01%
950
307
$14K 0.01%
775
-75
308
$14K 0.01%
1,500
309
$14K 0.01%
340
-281
310
$14K 0.01%
311
311
$14K 0.01%
437
312
$13K 0.01%
1,027
313
$13K 0.01%
2,346
-2,145
314
$13K 0.01%
1,064
315
$13K 0.01%
252
+72
316
$13K 0.01%
850
317
$13K 0.01%
925
318
$13K 0.01%
200
319
$12K 0.01%
1,859
320
$12K 0.01%
950
321
$12K 0.01%
859
322
$12K 0.01%
300
323
$12K 0.01%
375
324
$12K 0.01%
762
325
$12K 0.01%
694
11 12
13
14 15