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
26
$1.03M 0.73%
7,560
+4,664
27
$1.02M 0.71%
4,436
+2,948
28
$997K 0.7%
16,839
+9,947
29
$984K 0.69%
6,920
-58
30
$966K 0.68%
52,174
-751
31
$938K 0.66%
37,390
-9,750
32
$907K 0.64%
22,800
-11,200
33
$838K 0.59%
18,115
-300
34
$837K 0.59%
7,760
-391
35
$800K 0.56%
7,653
-860
36
$769K 0.54%
4,707
-1,200
37
$750K 0.53%
34,389
-5,461
38
$747K 0.53%
7,330
+6,260
39
$747K 0.53%
24,964
+20,484
40
$738K 0.52%
20,420
-920
41
$735K 0.52%
12,332
+10,951
42
$733K 0.52%
7,565
+7,215
43
$732K 0.51%
8,165
-2,733
44
$692K 0.49%
10,457
-761
45
$683K 0.48%
17,870
-3,820
46
$679K 0.48%
9,615
+5,275
47
$678K 0.48%
12,268
-58
48
$670K 0.47%
6,918
-923
49
$670K 0.47%
10,956
-47
50
$666K 0.47%
13,205
-2,025
1
2
3 4 5