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
351
$223K 0.04%
1,287
+678
352
$221K 0.04%
4,037
+1,700
353
$218K 0.04%
1,999
-6,842
354
$217K 0.04%
17,306
+1,075
355
$216K 0.04%
275
+49
356
$216K 0.03%
+2,802
357
$216K 0.03%
3,266
+1,950
358
$216K 0.03%
328
-8
359
$214K 0.03%
796
+255
360
$214K 0.03%
1,886
-172
361
$213K 0.03%
+4,435
362
$213K 0.03%
+8,362
363
$210K 0.03%
+943
364
$206K 0.03%
3,745
365
$205K 0.03%
2,551
-631
366
$203K 0.03%
+4,611
367
$202K 0.03%
+6,058
368
$200K 0.03%
21,826
-129,450
369
$192K 0.03%
22,930
+1,953
370
$192K 0.03%
14,000
371
$180K 0.03%
+10,697
372
$160K 0.03%
16,667
-1,877
373
$157K 0.03%
+10,818
374
$150K 0.02%
32,819
-3,287
375
$143K 0.02%
104,438
-40,736
13 14
15
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