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
$609M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.18M
3
+$1.14M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$972K
5
SKX
Skechers
SKX
+$769K

Top Sells

1
+$3.05M
2
+$1.42M
3
+$1.27M
4
CHE icon
Chemed
CHE
+$1.09M
5
JD icon
JD.com
JD
+$1.03M

Sector Composition

1 Technology 22.03%
2 Consumer Staples 11.56%
3 Financials 8.08%
4 Consumer Discretionary 7.72%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.55M 0.26%
58,590
-507
77
$1.51M 0.25%
14,053
-376
78
$1.46M 0.24%
8,781
-2,232
79
$1.45M 0.24%
11,727
-1,393
80
$1.45M 0.24%
20,065
-637
81
$1.45M 0.24%
73,798
-1,595
82
$1.38M 0.23%
7,844
-860
83
$1.36M 0.22%
115,632
-5,092
84
$1.35M 0.22%
4,056
-3
85
$1.34M 0.22%
11,076
+5,149
86
$1.34M 0.22%
1,498
-37
87
$1.32M 0.22%
2,454
-927
88
$1.32M 0.22%
27,569
-96
89
$1.3M 0.21%
24,573
+1,438
90
$1.3M 0.21%
9,585
-1,723
91
$1.3M 0.21%
12,368
-573
92
$1.25M 0.21%
34,400
-1,000
93
$1.25M 0.21%
14,576
+7,857
94
$1.25M 0.21%
31,042
+15,360
95
$1.25M 0.21%
18,554
96
$1.24M 0.2%
30,872
-2,487
97
$1.23M 0.2%
7,901
+67
98
$1.23M 0.2%
4,186
-114
99
$1.22M 0.2%
10,774
+524
100
$1.22M 0.2%
8,047
-644
2 3
4
5 6