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
$609M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.18M
3
+$1.14M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$972K
5
SKX
Skechers
SKX
+$769K

Top Sells

1
+$3.05M
2
+$1.42M
3
+$1.27M
4
CHE icon
Chemed
CHE
+$1.09M
5
JD icon
JD.com
JD
+$1.03M

Sector Composition

1 Technology 22.03%
2 Consumer Staples 11.56%
3 Financials 8.08%
4 Consumer Discretionary 7.72%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.34M 0.38%
12,632
-1,078
52
$2.28M 0.37%
26,722
-6,399
53
$2.2M 0.36%
30,678
-1,523
54
$2.2M 0.36%
13,183
-303
55
$2.15M 0.35%
8,157
-5
56
$2.11M 0.35%
21,252
-954
57
$2.11M 0.35%
30,199
+79
58
$2.05M 0.34%
125,469
+21,660
59
$2.01M 0.33%
40,076
-64
60
$2M 0.33%
24,893
-4,912
61
$1.98M 0.33%
3,363
+20
62
$1.96M 0.32%
3,729
-142
63
$1.95M 0.32%
21,090
+5,528
64
$1.94M 0.32%
48,516
+5,098
65
$1.91M 0.31%
7,316
+231
66
$1.87M 0.31%
14,687
-2,331
67
$1.86M 0.31%
10,471
-440
68
$1.79M 0.29%
19,574
-2,431
69
$1.73M 0.28%
68,482
-2,000
70
$1.73M 0.28%
13,305
-190
71
$1.69M 0.28%
9,057
-10
72
$1.67M 0.27%
3,949
-192
73
$1.61M 0.26%
21,285
-3,709
74
$1.58M 0.26%
319
-8
75
$1.57M 0.26%
12,800
+554
1 2
3
4 5