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
351
$203K 0.03%
3,745
352
$202K 0.03%
6,849
-407
353
$202K 0.03%
2,582
-508
354
$202K 0.03%
+1,001
355
$201K 0.03%
+3,273
356
$192K 0.03%
249,350
+9,850
357
$178K 0.03%
11,269
+260
358
$139K 0.02%
12,150
-1,700
359
$138K 0.02%
13,959
-3,539
360
$135K 0.02%
17,376
+650
361
$107K 0.02%
10,224
-2,194
362
$104K 0.02%
18,300
-1,000
363
$94.4K 0.02%
43,500
+12,575
364
$78.5K 0.01%
11,607
-400
365
$68.5K 0.01%
15,088
-14,843
366
$67.8K 0.01%
20,670
-900
367
$57.4K 0.01%
97,154
-2,428
368
$49.4K 0.01%
+11,146
369
$30.8K 0.01%
1,020
-3
370
$22.1K ﹤0.01%
15,046
-600
371
$20.4K ﹤0.01%
11,325
-3,940
372
$488 ﹤0.01%
+80,000
373
– –
-2,306
374
– –
-6,276
375
– –
-2,496
12 13 14
15
16