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
$431M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$735K
2
+$711K
3
+$576K
4
RIO icon
Rio Tinto
RIO
+$494K
5
JKHY icon
Jack Henry & Associates
JKHY
+$428K

Top Sells

1
+$5.16M
2
+$2.66M
3
+$1.59M
4
CHE icon
Chemed
CHE
+$1.23M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$895K

Sector Composition

1 Technology 15.93%
2 Consumer Staples 13.95%
3 Healthcare 9.71%
4 Industrials 8.83%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.25%
12,584
+21
77
$1.04M 0.24%
11,699
-129
78
$1.03M 0.24%
18,554
79
$1.02M 0.24%
69,220
-12,744
80
$1M 0.23%
8,635
+201
81
$1M 0.23%
3,904
-136
82
$980K 0.23%
3,344
+76
83
$967K 0.22%
20,587
+15,137
84
$940K 0.22%
4,016
85
$925K 0.21%
5,670
+2
86
$923K 0.21%
25,722
+571
87
$918K 0.21%
12,513
-7
88
$917K 0.21%
9,243
-1,101
89
$910K 0.21%
11,452
+272
90
$906K 0.21%
24,875
-1,422
91
$897K 0.21%
5,965
-105
92
$891K 0.21%
9,097
93
$872K 0.2%
2,468
-31
94
$856K 0.2%
9,267
-137
95
$856K 0.2%
21,290
+567
96
$846K 0.2%
26,137
+580
97
$836K 0.19%
2,945
-100
98
$807K 0.19%
106,064
-1,200
99
$801K 0.19%
17,719
-718
100
$792K 0.18%
13,420
+23
2 3
4
5 6