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
$339M
AUM Growth
+$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$3.13M
3
+$3.12M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.06M

Top Sells

1
+$6.46M
2
+$3.66M
3
+$924K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$877K
5
PSA icon
Public Storage
PSA
+$863K

Sector Composition

1 Technology 18.26%
2 Consumer Staples 16.65%
3 Healthcare 13.75%
4 Consumer Discretionary 8.29%
5 Financials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.42%
4,314
-141
52
$1.43M 0.42%
7,584
-335
53
$1.41M 0.42%
+4,478
54
$1.39M 0.41%
9,538
-20
55
$1.32M 0.39%
11,210
-939
56
$1.32M 0.39%
62,550
+52,100
57
$1.29M 0.38%
26,503
-800
58
$1.24M 0.37%
14,826
-430
59
$1.23M 0.36%
4,028
+106
60
$1.22M 0.36%
16,140
+1,260
61
$1.22M 0.36%
22,821
+2,779
62
$1.19M 0.35%
2,311
+165
63
$1.15M 0.34%
32,357
+766
64
$1.13M 0.33%
81,191
+3,943
65
$1.1M 0.32%
+21,143
66
$1.09M 0.32%
29,295
-107
67
$1.07M 0.32%
2,477
68
$1.06M 0.31%
14,220
+1,160
69
$1.06M 0.31%
7,235
+62
70
$1.06M 0.31%
10,275
-3,375
71
$1.05M 0.31%
10,891
-275
72
$1.05M 0.31%
18,966
+87
73
$1.05M 0.31%
16,261
-1,715
74
$1.03M 0.3%
8,715
-164
75
$974K 0.29%
15,550
-404
1 2
3
4 5