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
$339M
AUM Growth
+$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$3.13M
3
+$3.12M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.06M

Top Sells

1
+$6.46M
2
+$3.66M
3
+$924K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$877K
5
PSA icon
Public Storage
PSA
+$863K

Sector Composition

1 Technology 18.26%
2 Consumer Staples 16.65%
3 Healthcare 13.75%
4 Consumer Discretionary 8.29%
5 Financials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 0.61%
+6,404
27
$2.05M 0.6%
96,868
-13,350
28
$2.03M 0.6%
40,767
-3,299
29
$2.02M 0.59%
40,338
+4,392
30
$2M 0.59%
49,428
+1,848
31
$2M 0.59%
10,651
+4,384
32
$2M 0.59%
44,694
-236
33
$1.92M 0.57%
14,352
+248
34
$1.91M 0.56%
5,457
-122
35
$1.9M 0.56%
10,516
-170
36
$1.89M 0.56%
25,085
-616
37
$1.86M 0.55%
20,109
+183
38
$1.84M 0.54%
35,968
-6,770
39
$1.81M 0.54%
20,405
+1,585
40
$1.75M 0.52%
49,162
-24,586
41
$1.74M 0.51%
15,851
+35
42
$1.72M 0.51%
51,082
+4,226
43
$1.7M 0.5%
+6,885
44
$1.65M 0.49%
6,412
-211
45
$1.58M 0.47%
20,916
+249
46
$1.57M 0.46%
+56,485
47
$1.54M 0.45%
35,670
-445
48
$1.54M 0.45%
36,328
-584
49
$1.52M 0.45%
7,386
-190
50
$1.48M 0.44%
12,503
-725
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