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
$201M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$1.59M
3
+$485K
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$439K
5
GNW icon
Genworth Financial
GNW
+$291K

Top Sells

1
+$461K
2
+$306K
3
+$298K
4
SJM icon
J.M. Smucker
SJM
+$219K
5
MCD icon
McDonald's
MCD
+$201K

Sector Composition

1 Consumer Staples 22.6%
2 Healthcare 14.06%
3 Technology 10.86%
4 Financials 9.77%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$654K 0.33%
25,598
+1,722
77
$651K 0.32%
8,627
78
$650K 0.32%
17,149
+1,185
79
$649K 0.32%
21,155
+1,378
80
$642K 0.32%
15,189
+104
81
$637K 0.32%
6,551
82
$636K 0.32%
15,820
+180
83
$636K 0.32%
40,199
-699
84
$630K 0.31%
16,030
-25
85
$627K 0.31%
42,100
+875
86
$616K 0.31%
7,702
+6
87
$605K 0.3%
11,229
+450
88
$599K 0.3%
8,466
89
$596K 0.3%
13,456
+102
90
$592K 0.29%
2,652
+193
91
$585K 0.29%
6,265
92
$562K 0.28%
7,786
-125
93
$531K 0.26%
19,473
94
$518K 0.26%
1,430
-25
95
$505K 0.25%
4,272
-70
96
$503K 0.25%
13,460
97
$500K 0.25%
11,803
+35
98
$495K 0.25%
5,179
+46
99
$488K 0.24%
52,295
+1,500
100
$485K 0.24%
+3,858
2 3
4
5 6