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
$609M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.18M
3
+$1.14M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$972K
5
SKX
Skechers
SKX
+$769K

Top Sells

1
+$3.05M
2
+$1.42M
3
+$1.27M
4
CHE icon
Chemed
CHE
+$1.09M
5
JD icon
JD.com
JD
+$1.03M

Sector Composition

1 Technology 22.03%
2 Consumer Staples 11.56%
3 Financials 8.08%
4 Consumer Discretionary 7.72%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.13M 0.68%
2,615,225
-158,240
27
$3.97M 0.65%
12,576
-58
28
$3.81M 0.63%
46,965
+22,460
29
$3.7M 0.61%
154,013
-3,303
30
$3.68M 0.6%
25,421
-1,511
31
$3.23M 0.53%
7,266
-755
32
$3.14M 0.52%
16,048
+3,348
33
$3.14M 0.52%
20,661
+49
34
$3.09M 0.51%
89,201
-29,615
35
$3.05M 0.5%
77,005
+28,830
36
$3.01M 0.49%
60,420
+10,956
37
$3M 0.49%
26,689
-6,587
38
$2.94M 0.48%
77,909
-21,340
39
$2.92M 0.48%
32,275
+14
40
$2.87M 0.47%
8,152
+25
41
$2.85M 0.47%
9,816
+109
42
$2.79M 0.46%
12,684
+5,389
43
$2.71M 0.44%
51,748
-18,194
44
$2.66M 0.44%
74,309
+2,893
45
$2.6M 0.43%
2,464
-47
46
$2.59M 0.43%
5,129
-188
47
$2.5M 0.41%
21,725
+570
48
$2.43M 0.4%
28,699
-3,374
49
$2.4M 0.39%
15,633
-39
50
$2.37M 0.39%
53,959
-6,554
1
2
3 4 5