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
$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
26
$1.15M 0.76%
17,833
+15,058
27
$1.14M 0.75%
8,060
-45
28
$1.13M 0.75%
40,531
-943
29
$1.13M 0.75%
39,380
+9,583
30
$1.11M 0.73%
55,495
-1,550
31
$1.11M 0.73%
14,137
-823
32
$1.09M 0.72%
59,180
+58,660
33
$1.06M 0.7%
+26,200
34
$1.02M 0.68%
6,346
-533
35
$965K 0.64%
43,593
+9,322
36
$932K 0.62%
7,665
-525
37
$880K 0.58%
9,156
+21
38
$864K 0.57%
13,665
-145
39
$858K 0.57%
9,353
-998
40
$849K 0.56%
+29,250
41
$827K 0.55%
15,496
-1,350
42
$771K 0.51%
18,554
43
$770K 0.51%
22,457
+775
44
$766K 0.51%
45,110
45
$761K 0.5%
11,376
-76
46
$758K 0.5%
23,740
-200
47
$737K 0.49%
21,305
48
$733K 0.48%
18,837
-851
49
$705K 0.47%
8,375
-840
50
$690K 0.46%
18,415
1
2
3 4 5