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
$618M
AUM Growth
+$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$1.75M
3
+$1.71M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.6M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.57M

Top Sells

1
+$4.41M
2
+$3.12M
3
+$3.08M
4
ACTG icon
Acacia Research
ACTG
+$1.82M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.35M

Sector Composition

1 Technology 20.11%
2 Consumer Staples 11.9%
3 Healthcare 8.28%
4 Financials 7.63%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.22M 0.36%
30,783
+4,577
52
$2.21M 0.36%
32,684
+419
53
$2.2M 0.36%
7,056
+605
54
$2.16M 0.35%
15,659
+12,424
55
$2.08M 0.34%
41,715
-915
56
$2.06M 0.33%
41,425
-6,738
57
$2.02M 0.33%
48,137
+20,245
58
$2.01M 0.33%
42,305
-2,404
59
$2.01M 0.32%
40,622
+32,318
60
$1.98M 0.32%
76,745
-22,443
61
$1.93M 0.31%
13,673
-148
62
$1.93M 0.31%
3,520
-19
63
$1.9M 0.31%
11,087
+275
64
$1.87M 0.3%
73,318
-1,875
65
$1.81M 0.29%
4,092
+119
66
$1.8M 0.29%
10,866
-1,272
67
$1.77M 0.29%
22,692
-1,318
68
$1.76M 0.28%
42,604
+1,184
69
$1.75M 0.28%
+45,355
70
$1.74M 0.28%
11,740
+910
71
$1.73M 0.28%
4,169
+142
72
$1.71M 0.28%
10,730
-4,489
73
$1.7M 0.28%
488,830
-8,225
74
$1.66M 0.27%
59,330
-3,678
75
$1.6M 0.26%
8,813
-1,620
1 2
3
4 5