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
$142M
AUM Growth
-$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$699K
2
+$675K
3
+$653K
4
CVS icon
CVS Health
CVS
+$638K
5
GD icon
General Dynamics
GD
+$638K

Top Sells

1
+$751K
2
+$597K
3
+$577K
4
DD icon
DuPont de Nemours
DD
+$533K
5
EMN icon
Eastman Chemical
EMN
+$522K

Sector Composition

1 Consumer Staples 13.87%
2 Financials 11.57%
3 Technology 11.42%
4 Industrials 10.54%
5 Healthcare 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3K ﹤0.01%
40
452
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$3K ﹤0.01%
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-90
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$2K ﹤0.01%
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$2K ﹤0.01%
120
+1
457
$2K ﹤0.01%
336
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$2K ﹤0.01%
51
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$2K ﹤0.01%
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58
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$2K ﹤0.01%
100
462
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120
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$2K ﹤0.01%
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70
-10
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$2K ﹤0.01%
150
466
$2K ﹤0.01%
73
467
$2K ﹤0.01%
102
-41
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$2K ﹤0.01%
25
469
$2K ﹤0.01%
39
470
$2K ﹤0.01%
39
471
$2K ﹤0.01%
+200
472
$2K ﹤0.01%
130
473
$1K ﹤0.01%
21
-21
474
$1K ﹤0.01%
500
475
$1K ﹤0.01%
26
17 18
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20 21