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
326
$12K 0.01%
240
327
$12K 0.01%
300
328
$12K 0.01%
180
329
$12K 0.01%
500
330
$12K 0.01%
400
331
$12K 0.01%
740
332
$12K 0.01%
297
333
$12K 0.01%
107
-73
334
$12K 0.01%
735
335
$11K 0.01%
1,376
336
$11K 0.01%
1,512
-1,500
337
$11K 0.01%
965
338
$11K 0.01%
87
339
$11K 0.01%
1,025
340
$11K 0.01%
1,132
341
$11K 0.01%
1,248
342
$11K 0.01%
1,061
343
$11K 0.01%
450
344
$11K 0.01%
892
345
$11K 0.01%
200
346
$11K 0.01%
81
+50
347
$11K 0.01%
759
348
$10K 0.01%
330
-166
349
$10K 0.01%
130
-66
350
$10K 0.01%
500
12 13
14
15 16