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
$151M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.08M
3
+$1.06M
4
WLL
Whiting Petroleum Corporation
WLL
+$1.06M
5
EMR icon
Emerson Electric
EMR
+$971K

Top Sells

1
+$4.87M
2
+$3.31M
3
+$3.08M
4
LM
Legg Mason, Inc.
LM
+$1.78M
5
TCOM icon
Trip.com Group
TCOM
+$1.64M

Sector Composition

1 Financials 15.27%
2 Consumer Staples 13.02%
3 Technology 10.28%
4 Industrials 9.46%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$462K 0.31%
9,452
+4
77
$452K 0.3%
10,802
-325
78
$446K 0.29%
5,150
+44
79
$441K 0.29%
7,241
-466
80
$441K 0.29%
10,542
+84
81
$436K 0.29%
5,011
82
$435K 0.29%
17,112
+5,484
83
$426K 0.28%
30,385
84
$413K 0.27%
4,634
+4
85
$410K 0.27%
4,645
-90
86
$405K 0.27%
2,896
87
$386K 0.26%
7,634
-437
88
$386K 0.26%
3,615
-316
89
$382K 0.25%
4,352
+164
90
$373K 0.25%
10,534
+9
91
$355K 0.23%
4,250
+4,187
92
$350K 0.23%
4,578
-80
93
$343K 0.23%
14,175
94
$325K 0.21%
3,025
+61
95
$319K 0.21%
12,878
-1,498
96
$306K 0.2%
5,810
97
$305K 0.2%
4,809
98
$300K 0.2%
3,645
-26
99
$292K 0.19%
2,316
100
$287K 0.19%
1,945
-115
2 3
4
5 6