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
$618M
AUM Growth
+$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$1.75M
3
+$1.71M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.6M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.57M

Top Sells

1
+$4.41M
2
+$3.12M
3
+$3.08M
4
ACTG icon
Acacia Research
ACTG
+$1.82M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.35M

Sector Composition

1 Technology 20.11%
2 Consumer Staples 11.9%
3 Healthcare 8.28%
4 Financials 7.63%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.6M 0.26%
29,828
+231
77
$1.59M 0.26%
20,189
+205
78
$1.54M 0.25%
482,346
-83,080
79
$1.53M 0.25%
131,934
-3,057
80
$1.52M 0.25%
25,211
-4,170
81
$1.52M 0.25%
16,226
+1,065
82
$1.5M 0.24%
14,474
-1,061
83
$1.49M 0.24%
3,997
+499
84
$1.48M 0.24%
36,400
85
$1.47M 0.24%
13,348
+678
86
$1.42M 0.23%
41,207
-5,734
87
$1.42M 0.23%
9,756
-969
88
$1.41M 0.23%
7,260
-548
89
$1.41M 0.23%
14,068
+1,823
90
$1.37M 0.22%
44,452
-1,768
91
$1.37M 0.22%
63,927
+52,668
92
$1.36M 0.22%
7,887
+606
93
$1.36M 0.22%
19,102
+199
94
$1.36M 0.22%
25,720
+6,132
95
$1.33M 0.21%
18,572
+18
96
$1.3M 0.21%
328
-4
97
$1.28M 0.21%
7,367
+174
98
$1.27M 0.21%
78,325
-5,047
99
$1.27M 0.21%
5,312
+597
100
$1.26M 0.2%
14,025
-673
2 3
4
5 6