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
$339M
AUM Growth
+$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$3.13M
3
+$3.12M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.06M

Top Sells

1
+$6.46M
2
+$3.66M
3
+$924K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$877K
5
PSA icon
Public Storage
PSA
+$863K

Sector Composition

1 Technology 18.26%
2 Consumer Staples 16.65%
3 Healthcare 13.75%
4 Consumer Discretionary 8.29%
5 Financials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$967K 0.29%
20,827
-490
77
$964K 0.28%
15,157
+23
78
$950K 0.28%
10,766
-397
79
$914K 0.27%
38,678
-545
80
$895K 0.26%
6,729
81
$893K 0.26%
+205
82
$886K 0.26%
18,554
83
$879K 0.26%
13,237
-216
84
$872K 0.26%
6,692
-558
85
$864K 0.25%
4,408
+212
86
$835K 0.25%
26,406
+255
87
$781K 0.23%
7,946
+1,615
88
$779K 0.23%
11,425
-225
89
$735K 0.22%
2,961
+450
90
$735K 0.22%
+11,589
91
$733K 0.22%
5,115
+265
92
$731K 0.22%
126,199
-700
93
$729K 0.22%
+2,796
94
$722K 0.21%
4,770
-124
95
$705K 0.21%
31,094
+887
96
$704K 0.21%
+18,176
97
$690K 0.2%
4,898
+945
98
$677K 0.2%
2,703
-25
99
$668K 0.2%
9,154
-1,482
100
$662K 0.2%
15,401
+3,140
2 3
4
5 6