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
$142M
AUM Growth
-$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$699K
2
+$675K
3
+$653K
4
CVS icon
CVS Health
CVS
+$638K
5
GD icon
General Dynamics
GD
+$638K

Top Sells

1
+$751K
2
+$597K
3
+$577K
4
DD icon
DuPont de Nemours
DD
+$533K
5
EMN icon
Eastman Chemical
EMN
+$522K

Sector Composition

1 Consumer Staples 13.87%
2 Financials 11.57%
3 Technology 11.42%
4 Industrials 10.54%
5 Healthcare 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$310K 0.22%
3,735
-1,234
102
$308K 0.22%
2,356
-110
103
$307K 0.22%
29,877
-11,700
104
$304K 0.21%
4,058
-322
105
$291K 0.2%
10,559
-4,935
106
$280K 0.2%
10,570
-3,850
107
$274K 0.19%
5,666
-5,572
108
$269K 0.19%
2,820
109
$268K 0.19%
6,356
-3,088
110
$267K 0.19%
13,920
-39,160
111
$250K 0.18%
2,300
-67
112
$232K 0.16%
2,050
113
$227K 0.16%
5,650
-4,500
114
$224K 0.16%
1,435
-95
115
$224K 0.16%
18,195
+16,949
116
$212K 0.15%
3,345
-150
117
$211K 0.15%
7,490
118
$210K 0.15%
1,832
+47
119
$197K 0.14%
5,900
-10,055
120
$195K 0.14%
4,465
-6,175
121
$195K 0.14%
11,718
122
$188K 0.13%
2,393
-651
123
$183K 0.13%
8,894
-285
124
$181K 0.13%
1,195
125
$179K 0.13%
4,884
-90
3 4
5
6 7