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
$142M
AUM Growth
-$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$699K
2
+$675K
3
+$653K
4
CVS icon
CVS Health
CVS
+$638K
5
GD icon
General Dynamics
GD
+$638K

Top Sells

1
+$751K
2
+$597K
3
+$577K
4
DD icon
DuPont de Nemours
DD
+$533K
5
EMN icon
Eastman Chemical
EMN
+$522K

Sector Composition

1 Consumer Staples 13.87%
2 Financials 11.57%
3 Technology 11.42%
4 Industrials 10.54%
5 Healthcare 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$657K 0.46%
3,150
52
$638K 0.45%
23,966
+371
53
$624K 0.44%
4,434
-25
54
$619K 0.44%
10,454
-425
55
$613K 0.43%
15,046
+11,425
56
$611K 0.43%
6,269
-16
57
$609K 0.43%
18,554
58
$609K 0.43%
25,353
+19,424
59
$607K 0.43%
6,265
-1,095
60
$605K 0.43%
41,325
-3,485
61
$602K 0.42%
7,911
-1,830
62
$597K 0.42%
13,586
-923
63
$592K 0.42%
9,820
+9,383
64
$586K 0.41%
11,183
-2,208
65
$581K 0.41%
203,651
+6,125
66
$581K 0.41%
5,120
67
$577K 0.41%
7,528
+4,458
68
$566K 0.4%
8,260
-1,751
69
$556K 0.39%
8,627
70
$553K 0.39%
14,920
-3,940
71
$533K 0.37%
17,336
-1,251
72
$529K 0.37%
1,455
+460
73
$524K 0.37%
6,900
-6,875
74
$495K 0.35%
19,473
-400
75
$494K 0.35%
11,998
-1,363
1 2
3
4 5