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
$151M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.08M
3
+$1.06M
4
WLL
Whiting Petroleum Corporation
WLL
+$1.06M
5
EMR icon
Emerson Electric
EMR
+$971K

Top Sells

1
+$4.87M
2
+$3.31M
3
+$3.08M
4
LM
Legg Mason, Inc.
LM
+$1.78M
5
TCOM icon
Trip.com Group
TCOM
+$1.64M

Sector Composition

1 Financials 15.27%
2 Consumer Staples 13.02%
3 Technology 10.28%
4 Industrials 9.46%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$673K 0.44%
12,325
-600
52
$668K 0.44%
23,893
-1,049
53
$664K 0.44%
7,278
+4,772
54
$656K 0.43%
13,564
-1,185
55
$636K 0.42%
3,150
-565
56
$619K 0.41%
10,776
-1,650
57
$610K 0.4%
14,085
+208
58
$594K 0.39%
11,227
+1,600
59
$587K 0.39%
+2,615
60
$578K 0.38%
43,625
-1,300
61
$568K 0.38%
25,702
62
$565K 0.37%
22,956
+351
63
$560K 0.37%
5,095
-65
64
$558K 0.37%
23,700
-2,500
65
$556K 0.37%
14,700
-599
66
$549K 0.36%
18,870
-225
67
$542K 0.36%
6,960
-725
68
$538K 0.36%
46,544
+102
69
$525K 0.35%
3,140
+100
70
$523K 0.35%
44,550
-100
71
$519K 0.34%
6,475
-335
72
$505K 0.33%
10,806
73
$498K 0.33%
7,465
-250
74
$481K 0.32%
3,754
+46
75
$465K 0.31%
8,355
-470
1 2
3
4 5