FAM

Formidable Asset Management Portfolio holdings

AUM $635M
1-Year Est. Return 14.84%
This Quarter Est. Return
1 Year Est. Return
+14.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.08M
3
+$1.06M
4
WLL
Whiting Petroleum Corporation
WLL
+$1.06M
5
EMR icon
Emerson Electric
EMR
+$971K

Top Sells

1
+$4.87M
2
+$3.31M
3
+$3.08M
4
LM
Legg Mason, Inc.
LM
+$1.78M
5
TCOM icon
Trip.com Group
TCOM
+$1.64M

Sector Composition

1 Financials 15.27%
2 Consumer Staples 13.02%
3 Technology 10.28%
4 Industrials 9.46%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2K ﹤0.01%
900
452
$2K ﹤0.01%
26
453
$2K ﹤0.01%
+44
454
$1K ﹤0.01%
200
455
$1K ﹤0.01%
64
456
$1K ﹤0.01%
31
457
$1K ﹤0.01%
134
458
$1K ﹤0.01%
148
459
$1K ﹤0.01%
300
460
$1K ﹤0.01%
36
461
$1K ﹤0.01%
+55
462
$1K ﹤0.01%
16
463
$1K ﹤0.01%
100
464
$1K ﹤0.01%
+88
465
$1K ﹤0.01%
80
466
– –
-810
467
– –
-35
468
– –
-50
469
– –
-336
470
– –
-22,947
471
– –
-100
472
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-63
473
– –
-29,020
474
– –
-1,412
475
– –
-400
17 18
19
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