FAM

Formidable Asset Management Portfolio holdings

AUM $635M
1-Year Est. Return 14.84%
This Quarter Est. Return
1 Year Est. Return
+14.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.44M
3
+$1.91M
4
MRK icon
Merck
MRK
+$1.42M
5
MDR
McDermott International
MDR
+$1.17M

Top Sells

1
+$4.16M
2
+$2.95M
3
+$1.75M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.33M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1M

Sector Composition

1 Consumer Staples 15.26%
2 Technology 13.86%
3 Healthcare 11.09%
4 Consumer Discretionary 7.9%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$622K 0.24%
12,664
+263
77
$617K 0.24%
24,069
-395
78
$611K 0.24%
16,590
+261
79
$607K 0.24%
48,713
+2,750
80
$603K 0.24%
25,116
-11,497
81
$587K 0.23%
45,710
-100
82
$583K 0.23%
19,425
83
$581K 0.23%
+17,201
84
$551K 0.22%
12,001
-1,014
85
$546K 0.22%
15,748
-38,299
86
$531K 0.21%
19,015
+4,912
87
$435K 0.17%
43,569
+111
88
$424K 0.17%
11,107
-1,035
89
$388K 0.15%
42,447
-3,992
90
$376K 0.15%
+17,890
91
$374K 0.15%
11,825
-600
92
$373K 0.15%
21,028
93
$372K 0.15%
88,836
-7,740
94
$361K 0.14%
4,720
-610
95
$320K 0.13%
5,911
+1,290
96
$314K 0.12%
+12,840
97
$295K 0.12%
+14,500
98
$244K 0.1%
19,331
-850
99
$241K 0.09%
+12,725
100
$235K 0.09%
12,500
-400
1 2 3
4
5