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
$521M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.11M
3
+$902K
4
BHP icon
BHP
BHP
+$894K
5
NTR icon
Nutrien
NTR
+$767K

Top Sells

1
+$12.4M
2
+$6.99M
3
+$6.26M
4
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$5.73M
5
CHE icon
Chemed
CHE
+$3.56M

Sector Composition

1 Technology 17.82%
2 Consumer Staples 14.04%
3 Healthcare 9.96%
4 Industrials 8.36%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 0.55%
54,050
-3,937
27
$2.76M 0.53%
7,302
+39
28
$2.75M 0.53%
23,991
-765
29
$2.73M 0.52%
65,764
+1,474
30
$2.7M 0.52%
32,556
-732
31
$2.65M 0.51%
18,340
-140
32
$2.52M 0.48%
38,980
-630
33
$2.51M 0.48%
45,710
-238
34
$2.38M 0.46%
7,772
+42
35
$2.38M 0.46%
16,399
-219
36
$2.35M 0.45%
12,326
-868
37
$2.34M 0.45%
5,675
-96
38
$2.25M 0.43%
4,756
-225
39
$2.24M 0.43%
10,559
-30
40
$2.2M 0.42%
30,065
-690
41
$2.17M 0.42%
21,343
-1,142
42
$2.16M 0.42%
14,980
-80
43
$2.16M 0.42%
12,482
-31
44
$2.13M 0.41%
73,788
-6,467
45
$2.11M 0.4%
33,751
+2,420
46
$2.08M 0.4%
15,520
+772
47
$2.05M 0.39%
16,993
-41
48
$1.98M 0.38%
3,802
-210
49
$1.88M 0.36%
30,770
-1,054
50
$1.88M 0.36%
13,866
-1,875
1
2
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