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
$201M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$1.59M
3
+$485K
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$439K
5
GNW icon
Genworth Financial
GNW
+$291K

Top Sells

1
+$461K
2
+$306K
3
+$298K
4
SJM icon
J.M. Smucker
SJM
+$219K
5
MCD icon
McDonald's
MCD
+$201K

Sector Composition

1 Consumer Staples 22.6%
2 Healthcare 14.06%
3 Technology 10.86%
4 Financials 9.77%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$810K 0.4%
28,233
+1,565
52
$800K 0.4%
18,720
-167
53
$789K 0.39%
6,676
+356
54
$788K 0.39%
11,499
+3
55
$785K 0.39%
12,202
+710
56
$783K 0.39%
8,127
+469
57
$776K 0.39%
33,889
-500
58
$773K 0.38%
10,535
+615
59
$771K 0.38%
5,807
+359
60
$769K 0.38%
14,106
+32
61
$764K 0.38%
16,324
+963
62
$750K 0.37%
24,134
+2
63
$736K 0.37%
11,639
+221
64
$729K 0.36%
10,761
+667
65
$718K 0.36%
7,727
+40
66
$718K 0.36%
11,231
+103
67
$716K 0.36%
8,373
+515
68
$712K 0.35%
4,392
+202
69
$712K 0.35%
13,491
+783
70
$709K 0.35%
9,157
+467
71
$695K 0.35%
6,828
-25
72
$693K 0.34%
18,554
73
$687K 0.34%
11,626
+1,172
74
$677K 0.34%
258
+34
75
$654K 0.33%
28,267
+1,941
1 2
3
4 5