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
301
$307K 0.05%
2,991
+37
302
$303K 0.05%
3,170
-295
303
$299K 0.05%
2,317
+134
304
$296K 0.05%
2,585
+430
305
$289K 0.05%
879
+106
306
$288K 0.05%
1,415
307
$285K 0.05%
2,025
+452
308
$283K 0.05%
+5,474
309
$282K 0.05%
521
+32
310
$280K 0.05%
1,080
+11
311
$277K 0.04%
+8,380
312
$276K 0.04%
2,014
+1,100
313
$274K 0.04%
167
+22
314
$273K 0.04%
+1,498
315
$271K 0.04%
+13,319
316
$270K 0.04%
+902
317
$270K 0.04%
5,500
318
$268K 0.04%
30,547
+182
319
$267K 0.04%
+11,098
320
$264K 0.04%
1,299
321
$263K 0.04%
+486
322
$262K 0.04%
1,499
+274
323
$259K 0.04%
4,813
-418
324
$256K 0.04%
3,160
325
$255K 0.04%
+5,075
11 12
13
14 15