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
$201M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$1.59M
3
+$485K
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$439K
5
GNW icon
Genworth Financial
GNW
+$291K

Top Sells

1
+$461K
2
+$306K
3
+$298K
4
SJM icon
J.M. Smucker
SJM
+$219K
5
MCD icon
McDonald's
MCD
+$201K

Sector Composition

1 Consumer Staples 22.6%
2 Healthcare 14.06%
3 Technology 10.86%
4 Financials 9.77%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$481K 0.24%
44,885
+1,375
102
$477K 0.24%
5,293
+2
103
$477K 0.24%
7,054
-350
104
$464K 0.23%
5,025
+491
105
$463K 0.23%
3,990
106
$463K 0.23%
4,659
-336
107
$439K 0.22%
+13,410
108
$438K 0.22%
3,324
+30
109
$420K 0.21%
2,405
-75
110
$414K 0.21%
43,899
+2,113
111
$413K 0.21%
3,825
112
$409K 0.2%
17,943
+1,750
113
$406K 0.2%
5,645
114
$402K 0.2%
7,731
+189
115
$396K 0.2%
6,240
-75
116
$392K 0.19%
13,249
-229
117
$383K 0.19%
3,750
118
$375K 0.19%
4,588
119
$365K 0.18%
13,500
-900
120
$365K 0.18%
4,610
+50
121
$361K 0.18%
7,587
-141
122
$340K 0.17%
29,402
-25
123
$336K 0.17%
10,578
+318
124
$334K 0.17%
24,271
125
$330K 0.16%
4,532
+20
3 4
5
6 7