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
$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
326
$254K 0.04%
+1,017
327
$254K 0.04%
+809
328
$254K 0.04%
1,130
+241
329
$253K 0.04%
1,991
+158
330
$253K 0.04%
+4,723
331
$251K 0.04%
1,446
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332
$246K 0.04%
2,531
+218
333
$246K 0.04%
3,707
+459
334
$245K 0.04%
6,372
-170
335
$243K 0.04%
3,715
336
$241K 0.04%
4,547
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337
$241K 0.04%
4,252
338
$241K 0.04%
2,209
-14
339
$241K 0.04%
156,349
+12,900
340
$240K 0.04%
2,691
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341
$240K 0.04%
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-483
342
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343
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344
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+3,653
345
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346
$231K 0.04%
4,744
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347
$230K 0.04%
1,181
+109
348
$229K 0.04%
224,750
+7,035
349
$224K 0.04%
1,916
+202
350
$224K 0.04%
+1,813
12 13
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