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
301
$85K 0.02%
29
302
$83K 0.02%
10,460
-250
303
$69K 0.01%
126,138
-100,451
304
– –
0
305
$50K 0.01%
935
306
$30K 0.01%
32,000
-10,000
307
$29K 0.01%
634
+367
308
$23K ﹤0.01%
40,000
-10,000
309
$15K ﹤0.01%
56,065
-5,000
310
$10K ﹤0.01%
11,000
311
– –
-2,465
312
– –
-18,528
313
– –
-32,351
314
– –
-39,092
315
– –
-46,420
316
– –
-5,806
317
– –
-2,190
318
– –
-65,000
319
– –
-37,105
320
– –
-21,400
321
– –
-1,807
322
– –
-16,696
323
– –
-3,251
324
– –
-3,503
325
– –
-78,831
11 12
13
14 15