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
$201M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$1.59M
3
+$485K
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$439K
5
GNW icon
Genworth Financial
GNW
+$291K

Top Sells

1
+$461K
2
+$306K
3
+$298K
4
SJM icon
J.M. Smucker
SJM
+$219K
5
MCD icon
McDonald's
MCD
+$201K

Sector Composition

1 Consumer Staples 22.6%
2 Healthcare 14.06%
3 Technology 10.86%
4 Financials 9.77%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.66%
34,940
-750
27
$1.24M 0.62%
25,848
+86
28
$1.24M 0.61%
7,967
+333
29
$1.22M 0.61%
11,701
-272
30
$1.19M 0.59%
9,261
+115
31
$1.15M 0.57%
7,961
-85
32
$1.11M 0.55%
42,085
+1,866
33
$1.08M 0.54%
5,012
+556
34
$1.07M 0.53%
216,501
+58,650
35
$1.05M 0.52%
86,914
-8,950
36
$1.05M 0.52%
4,659
+156
37
$1.01M 0.5%
49,148
+1,073
38
$990K 0.49%
18,798
+1,093
39
$939K 0.47%
6,181
-327
40
$932K 0.46%
19,018
+36
41
$911K 0.45%
8,196
+74
42
$910K 0.45%
6,173
+131
43
$865K 0.43%
21,116
-1,093
44
$846K 0.42%
9,503
+388
45
$838K 0.42%
8,341
+452
46
$831K 0.41%
8,069
+11
47
$826K 0.41%
30,172
+1,680
48
$815K 0.41%
4,888
+29
49
$814K 0.4%
28,727
+1,524
50
$813K 0.4%
20,920
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