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
$521M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.11M
3
+$902K
4
BHP icon
BHP
BHP
+$894K
5
NTR icon
Nutrien
NTR
+$767K

Top Sells

1
+$12.4M
2
+$6.99M
3
+$6.26M
4
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$5.73M
5
CHE icon
Chemed
CHE
+$3.56M

Sector Composition

1 Technology 17.82%
2 Consumer Staples 14.04%
3 Healthcare 9.96%
4 Industrials 8.36%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.25M 0.24%
41,683
+913
77
$1.25M 0.24%
18,718
+5,945
78
$1.23M 0.24%
9,063
-160
79
$1.23M 0.24%
124,535
+3,155
80
$1.2M 0.23%
12,536
+19
81
$1.2M 0.23%
8,556
-492
82
$1.2M 0.23%
15,581
-383
83
$1.19M 0.23%
5,529
+1
84
$1.15M 0.22%
4,222
85
$1.15M 0.22%
14,746
+2,320
86
$1.14M 0.22%
6,032
-1,330
87
$1.13M 0.22%
16,634
+1,600
88
$1.11M 0.21%
2,378
+237
89
$1.11M 0.21%
4,132
-1
90
$1.11M 0.21%
4,733
-229
91
$1.11M 0.21%
18,554
92
$1.09M 0.21%
3,730
-1,871
93
$1.08M 0.21%
2,732
-94
94
$1.08M 0.21%
4,939
+2,324
95
$1.06M 0.2%
17,860
-1,140
96
$1.05M 0.2%
98,328
-1,162,829
97
$1.04M 0.2%
22,510
-473
98
$1.03M 0.2%
2,753
-2,583
99
$1.03M 0.2%
10,033
+985
100
$1.03M 0.2%
32,076
+148
2 3
4
5 6