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
$253M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.44M
3
+$1.91M
4
MRK icon
Merck
MRK
+$1.42M
5
MDR
McDermott International
MDR
+$1.17M

Top Sells

1
+$4.16M
2
+$2.95M
3
+$1.75M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.33M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1M

Sector Composition

1 Consumer Staples 15.26%
2 Technology 13.86%
3 Healthcare 11.09%
4 Consumer Discretionary 7.9%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 0.77%
15,563
-44
27
$1.82M 0.72%
102,635
+1,875
28
$1.77M 0.7%
33,169
-1,131
29
$1.74M 0.68%
56,375
+9,885
30
$1.71M 0.67%
31,508
+1,007
31
$1.69M 0.66%
28,575
+370
32
$1.65M 0.65%
16,738
+2,471
33
$1.65M 0.65%
10,373
+97
34
$1.64M 0.65%
82,271
35
$1.59M 0.63%
18,580
-320
36
$1.51M 0.6%
17,135
+297
37
$1.5M 0.59%
13,905
-1,364
38
$1.46M 0.57%
15,062
+30
39
$1.43M 0.56%
19,993
+262
40
$1.42M 0.56%
+20,794
41
$1.39M 0.55%
25,031
+615
42
$1.37M 0.54%
18,908
-75
43
$1.35M 0.53%
47,498
-3,100
44
$1.29M 0.51%
14,851
+90
45
$1.28M 0.51%
11,900
+362
46
$1.22M 0.48%
15,318
+215
47
$1.17M 0.46%
+66,636
48
$1.16M 0.46%
25,284
+129
49
$1.12M 0.44%
33,394
+952
50
$1.1M 0.43%
+22,900
1
2
3 4 5