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
$142M
AUM Growth
-$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$699K
2
+$675K
3
+$653K
4
CVS icon
CVS Health
CVS
+$638K
5
GD icon
General Dynamics
GD
+$638K

Top Sells

1
+$751K
2
+$597K
3
+$577K
4
DD icon
DuPont de Nemours
DD
+$533K
5
EMN icon
Eastman Chemical
EMN
+$522K

Sector Composition

1 Consumer Staples 13.87%
2 Financials 11.57%
3 Technology 11.42%
4 Industrials 10.54%
5 Healthcare 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$492K 0.35%
13,087
+2,960
77
$468K 0.33%
4,359
-495
78
$466K 0.33%
4,560
-345
79
$457K 0.32%
43,510
-2,795
80
$446K 0.31%
4,595
+1,500
81
$441K 0.31%
5,029
+1
82
$432K 0.3%
4,730
-220
83
$427K 0.3%
3,883
-150
84
$421K 0.3%
44,475
-2,491
85
$413K 0.29%
2,495
-310
86
$405K 0.28%
3,845
+475
87
$403K 0.28%
6,315
-545
88
$371K 0.26%
14,400
-2,300
89
$360K 0.25%
8,059
-2,197
90
$345K 0.24%
113
+41
91
$344K 0.24%
12,876
-4,210
92
$341K 0.24%
5,645
-755
93
$338K 0.24%
5,550
94
$332K 0.23%
49,595
-9,195
95
$330K 0.23%
4,188
96
$326K 0.23%
6,437
-200
97
$321K 0.23%
11,135
+232
98
$317K 0.22%
7,285
-818
99
$317K 0.22%
24,271
-3,077
100
$317K 0.22%
2,513
-600
2 3
4
5 6