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
$431M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$735K
2
+$711K
3
+$576K
4
RIO icon
Rio Tinto
RIO
+$494K
5
JKHY icon
Jack Henry & Associates
JKHY
+$428K

Top Sells

1
+$5.16M
2
+$2.66M
3
+$1.59M
4
CHE icon
Chemed
CHE
+$1.23M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$895K

Sector Composition

1 Technology 15.93%
2 Consumer Staples 13.95%
3 Healthcare 9.71%
4 Industrials 8.83%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.34%
19,310
-1,559
52
$1.41M 0.33%
29,368
-848
53
$1.41M 0.33%
27,613
-1,075
54
$1.4M 0.32%
10,205
-1,688
55
$1.4M 0.32%
3,630
-250
56
$1.39M 0.32%
8,111
-213
57
$1.38M 0.32%
67,566
-3,724
58
$1.37M 0.32%
5,971
+107
59
$1.36M 0.32%
4,693
+107
60
$1.35M 0.31%
10,966
-766
61
$1.35M 0.31%
49,183
-4,004
62
$1.27M 0.3%
117,754
-8,127
63
$1.27M 0.3%
28,409
+430
64
$1.25M 0.29%
1,823
+43
65
$1.22M 0.28%
15,528
-726
66
$1.21M 0.28%
39,585
-719
67
$1.19M 0.28%
3,814
-20
68
$1.19M 0.28%
27,304
+622
69
$1.17M 0.27%
27,787
-1,151
70
$1.13M 0.26%
3,503
-15
71
$1.12M 0.26%
24,571
-2,069
72
$1.1M 0.26%
7,521
-690
73
$1.1M 0.26%
9,800
-22
74
$1.1M 0.25%
30,593
+621
75
$1.08M 0.25%
11,602
-997
1 2
3
4 5