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
301
$291K 0.05%
4,561
-400
302
$290K 0.05%
25,528
-2,787
303
$290K 0.05%
2,209
-174
304
$289K 0.05%
8,457
-3,343
305
$288K 0.05%
1,670
-100
306
$286K 0.05%
2,700
-1,000
307
$282K 0.05%
+11,133
308
$280K 0.05%
539
-5
309
$279K 0.05%
+10,000
310
$279K 0.05%
3,160
311
$273K 0.04%
3,643
-2,091
312
$272K 0.04%
160
+5
313
$272K 0.04%
2,184
314
$272K 0.04%
2,627
315
$269K 0.04%
28,912
+180
316
$266K 0.04%
164,960
+4,611
317
$264K 0.04%
1,427
318
$264K 0.04%
3,303
-1,816
319
$263K 0.04%
1,991
320
$262K 0.04%
3,672
-36
321
$260K 0.04%
504
322
$254K 0.04%
+1,100
323
$253K 0.04%
3,665
-50
324
$250K 0.04%
3,563
+8
325
$249K 0.04%
1,957
-644
11 12
13
14 15