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
376
$141K 0.02%
13,539
-451
377
$127K 0.02%
22,810
+1,510
378
$120K 0.02%
29,549
+11,926
379
$119K 0.02%
1,578
+631
380
$97.1K 0.02%
28,725
+5,025
381
$94.6K 0.02%
36,250
-3,950
382
$81.4K 0.01%
+20,600
383
$80.4K 0.01%
+3,080
384
$69.8K 0.01%
22,720
-1,200
385
$47.7K 0.01%
17,793
-11,000
386
$46.6K 0.01%
12,331
-9,147
387
$34.5K 0.01%
3,352
+345
388
$20.1K ﹤0.01%
16,046
389
$14.1K ﹤0.01%
1,057
-50
390
$3.74K ﹤0.01%
640
391
$1.01K ﹤0.01%
88,000
-24,000
392
– –
-2,040
393
– –
-2,303
394
– –
-2,013
395
– –
-1,070
396
– –
-37
397
– –
-7,700
398
– –
-311
399
– –
-10,358
400
– –
-757
14 15
16
17 18