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
$618M
AUM Growth
+$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$1.75M
3
+$1.71M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.6M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.57M

Top Sells

1
+$4.41M
2
+$3.12M
3
+$3.08M
4
ACTG icon
Acacia Research
ACTG
+$1.82M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.35M

Sector Composition

1 Technology 20.11%
2 Consumer Staples 11.9%
3 Healthcare 8.28%
4 Financials 7.63%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.31M 0.7%
10,600
+74
27
$4.29M 0.69%
27,395
+991
28
$3.54M 0.57%
77,825
-4,141
29
$3.46M 0.56%
68,636
-11,035
30
$3.32M 0.54%
5,997
+1,456
31
$3.29M 0.53%
19,952
+519
32
$3.28M 0.53%
16,481
-2,415
33
$3.27M 0.53%
16,505
+1,020
34
$3.25M 0.53%
12,380
+923
35
$3.19M 0.52%
19,860
+1,490
36
$3.02M 0.49%
75,951
-1,842
37
$2.91M 0.47%
23,487
+601
38
$2.76M 0.45%
5,418
+257
39
$2.59M 0.42%
2,867
-318
40
$2.56M 0.41%
21,563
+4,475
41
$2.53M 0.41%
8,733
-300
42
$2.5M 0.4%
27,230
+13,790
43
$2.48M 0.4%
8,160
+191
44
$2.44M 0.39%
9,560
+525
45
$2.42M 0.39%
32,044
-1,088
46
$2.38M 0.39%
47,615
-2,721
47
$2.36M 0.38%
23,000
-7,823
48
$2.33M 0.38%
16,494
-4,352
49
$2.32M 0.38%
69,522
+22,921
50
$2.22M 0.36%
38,240
-4,887
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