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
$521M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.11M
3
+$902K
4
BHP icon
BHP
BHP
+$894K
5
NTR icon
Nutrien
NTR
+$767K

Top Sells

1
+$12.4M
2
+$6.99M
3
+$6.26M
4
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$5.73M
5
CHE icon
Chemed
CHE
+$3.56M

Sector Composition

1 Technology 17.82%
2 Consumer Staples 14.04%
3 Healthcare 9.96%
4 Industrials 8.36%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.83M 0.35%
3,835
-54
52
$1.82M 0.35%
14,149
-900
53
$1.81M 0.35%
8,577
-212
54
$1.75M 0.34%
28,370
-1,490
55
$1.71M 0.33%
10,340
+876
56
$1.67M 0.32%
3,007
+469
57
$1.67M 0.32%
28,963
-116
58
$1.64M 0.31%
161,140
+73,474
59
$1.59M 0.31%
9,140
-450
60
$1.57M 0.3%
9,172
-93
61
$1.57M 0.3%
6,569
-199
62
$1.56M 0.3%
25,083
+1,853
63
$1.53M 0.29%
48,737
-3,163
64
$1.53M 0.29%
18,920
-224
65
$1.51M 0.29%
59,090
-8,314
66
$1.48M 0.28%
13,079
-408
67
$1.47M 0.28%
3,923
-44
68
$1.42M 0.27%
27,600
+162
69
$1.38M 0.26%
150,828
-39,500
70
$1.37M 0.26%
3,129
+35
71
$1.37M 0.26%
25,719
+28
72
$1.35M 0.26%
5,498
-278
73
$1.35M 0.26%
8,676
-45
74
$1.29M 0.25%
317,330
+61,281
75
$1.29M 0.25%
10,604
-445
1 2
3
4 5