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
$151M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.08M
3
+$1.06M
4
WLL
Whiting Petroleum Corporation
WLL
+$1.06M
5
EMR icon
Emerson Electric
EMR
+$971K

Top Sells

1
+$4.87M
2
+$3.31M
3
+$3.08M
4
LM
Legg Mason, Inc.
LM
+$1.78M
5
TCOM icon
Trip.com Group
TCOM
+$1.64M

Sector Composition

1 Financials 15.27%
2 Consumer Staples 13.02%
3 Technology 10.28%
4 Industrials 9.46%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$287K 0.19%
10,911
+254
102
$283K 0.19%
20,612
-1,100
103
$280K 0.19%
4,690
-150
104
$275K 0.18%
4,320
-130
105
$275K 0.18%
2,700
106
$274K 0.18%
2,204
107
$271K 0.18%
21,250
108
$266K 0.18%
2,440
109
$260K 0.17%
9,356
-270
110
$251K 0.17%
4,340
+79
111
$249K 0.16%
4,932
+148
112
$239K 0.16%
2,050
113
$212K 0.14%
6,235
-400
114
$203K 0.13%
5,837
115
$201K 0.13%
3,539
+71
116
$199K 0.13%
3,380
-215
117
$198K 0.13%
1,785
118
$198K 0.13%
1,588
-97
119
$192K 0.13%
2,025
+25
120
$191K 0.13%
5,929
121
$187K 0.12%
4,261
122
$186K 0.12%
3,565
-215
123
$181K 0.12%
8,610
124
$172K 0.11%
11,168
125
$171K 0.11%
6,940
3 4
5
6 7