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
376
– –
-9,910
377
– –
-12,517
378
– –
-2,284
379
– –
-2,187
380
– –
-508
381
– –
-4,406
382
– –
-17,425
383
– –
-12,422
384
– –
-2,370
385
– –
-1,736
386
– –
-3,780
387
– –
-2,819
388
– –
-8,166
389
– –
-530
390
– –
-7,185
391
– –
-9,920
392
– –
-775
393
– –
-6,058
394
– –
-33,780
395
– –
-3,267
396
– –
-8,293
397
– –
-1,158
398
– –
-3,567
12 13 14 15
16