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
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-39,000
312
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