FAM

Formidable Asset Management Portfolio holdings

AUM $635M
1-Year Est. Return 14.84%
This Quarter Est. Return
1 Year Est. Return
+14.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.44M
3
+$1.91M
4
MRK icon
Merck
MRK
+$1.42M
5
MDR
McDermott International
MDR
+$1.17M

Top Sells

1
+$4.16M
2
+$2.95M
3
+$1.75M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.33M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1M

Sector Composition

1 Consumer Staples 15.26%
2 Technology 13.86%
3 Healthcare 11.09%
4 Consumer Discretionary 7.9%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.43%
34,578
+1,332
52
$1.08M 0.43%
18,554
53
$1.08M 0.43%
12,240
+385
54
$1.05M 0.41%
10,743
+357
55
$1.05M 0.41%
10,606
+222
56
$1.03M 0.4%
59,810
+132
57
$932K 0.37%
23,491
+796
58
$919K 0.36%
36,242
+1,297
59
$913K 0.36%
11,629
+77
60
$896K 0.35%
23,925
+3,465
61
$893K 0.35%
13,216
-830
62
$886K 0.35%
12,298
-220
63
$855K 0.34%
15,770
-627
64
$801K 0.32%
72,779
+4,013
65
$795K 0.31%
61,395
-6,850
66
$785K 0.31%
196
+1
67
$762K 0.3%
12,166
-1,735
68
$721K 0.28%
+28,416
69
$718K 0.28%
23,377
70
$706K 0.28%
14,611
+509
71
$662K 0.26%
13,287
-741
72
$659K 0.26%
36,915
-500
73
$653K 0.26%
14,568
-342
74
$646K 0.25%
17,352
+227
75
$636K 0.25%
12,089
+490
1 2
3
4 5