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
$431M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$735K
2
+$711K
3
+$576K
4
RIO icon
Rio Tinto
RIO
+$494K
5
JKHY icon
Jack Henry & Associates
JKHY
+$428K

Top Sells

1
+$5.16M
2
+$2.66M
3
+$1.59M
4
CHE icon
Chemed
CHE
+$1.23M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$895K

Sector Composition

1 Technology 15.93%
2 Consumer Staples 13.95%
3 Healthcare 9.71%
4 Industrials 8.83%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 0.56%
32,316
+677
27
$2.35M 0.55%
6,123
-147
28
$2.33M 0.54%
19,522
+473
29
$2.19M 0.51%
12,309
-47
30
$2.17M 0.5%
7,498
31
$2.14M 0.5%
11,242
+2,245
32
$2.05M 0.48%
44,898
+114
33
$2.01M 0.47%
8,173
-205
34
$1.99M 0.46%
89,843
-2,175
35
$1.98M 0.46%
19,006
-25,534
36
$1.92M 0.45%
22,534
-387
37
$1.91M 0.44%
3,591
-115
38
$1.86M 0.43%
8,352
+129
39
$1.85M 0.43%
30,398
-1,062
40
$1.82M 0.42%
13,088
-215
41
$1.79M 0.41%
4,261
-375
42
$1.63M 0.38%
5,616
43
$1.59M 0.37%
16,210
+8
44
$1.56M 0.36%
18,923
+1
45
$1.55M 0.36%
4,371
+70
46
$1.54M 0.36%
428,975
+6,881
47
$1.54M 0.36%
9,017
-83
48
$1.52M 0.35%
20,464
-2,620
49
$1.52M 0.35%
14,766
-50,234
50
$1.52M 0.35%
36,070
-7,833
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