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
$339M
AUM Growth
+$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$3.13M
3
+$3.12M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.06M

Top Sells

1
+$6.46M
2
+$3.66M
3
+$924K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$877K
5
PSA icon
Public Storage
PSA
+$863K

Sector Composition

1 Technology 18.26%
2 Consumer Staples 16.65%
3 Healthcare 13.75%
4 Consumer Discretionary 8.29%
5 Financials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$660K 0.19%
+5,544
102
$650K 0.19%
45,096
-2,020
103
$645K 0.19%
4,615
+298
104
$636K 0.19%
10,995
-516
105
$635K 0.19%
9,816
+540
106
$625K 0.18%
4,015
-35
107
$621K 0.18%
+7,660
108
$615K 0.18%
13,260
+333
109
$609K 0.18%
10,325
+855
110
$608K 0.18%
3,212
+1,020
111
$608K 0.18%
4,998
+265
112
$603K 0.18%
+3,565
113
$600K 0.18%
62,820
+46,206
114
$596K 0.18%
7,376
-138
115
$593K 0.17%
+8,546
116
$586K 0.17%
8,416
-420
117
$581K 0.17%
+1,994
118
$574K 0.17%
10,142
-846
119
$570K 0.17%
317
+39
120
$560K 0.17%
23,000
-1,000
121
$559K 0.16%
5,583
+263
122
$544K 0.16%
2,413
+140
123
$543K 0.16%
4,128
+311
124
$538K 0.16%
36,483
125
$535K 0.16%
21,757
+1,000
3 4
5
6 7