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
326
$246K 0.04%
3,609
327
$246K 0.04%
1,404
+1
328
$245K 0.04%
5,456
-1,584
329
$244K 0.04%
4,252
330
$239K 0.04%
+4,834
331
$239K 0.04%
4,037
332
$237K 0.04%
1,179
+2
333
$235K 0.04%
6,942
+1,490
334
$233K 0.04%
+220
335
$232K 0.04%
+1,200
336
$232K 0.04%
1,999
337
$232K 0.04%
2,191
-54
338
$226K 0.04%
1,337
+5
339
$222K 0.04%
+2,000
340
$221K 0.04%
1,051
341
$220K 0.04%
782
-50
342
$219K 0.04%
+785
343
$218K 0.04%
769
344
$218K 0.04%
24,545
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345
$217K 0.04%
2,073
-636
346
$217K 0.04%
+5,283
347
$216K 0.04%
4,526
-925
348
$212K 0.03%
+2,292
349
$211K 0.03%
2,500
350
$203K 0.03%
1,715
+1
12 13
14
15 16