FAM

Formidable Asset Management Portfolio holdings

AUM $635M
1-Year Est. Return 14.84%
This Quarter Est. Return
1 Year Est. Return
+14.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$521M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.11M
3
+$902K
4
BHP icon
BHP
BHP
+$894K
5
NTR icon
Nutrien
NTR
+$767K

Top Sells

1
+$12.4M
2
+$6.99M
3
+$6.26M
4
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$5.73M
5
CHE icon
Chemed
CHE
+$3.56M

Sector Composition

1 Technology 17.82%
2 Consumer Staples 14.04%
3 Healthcare 9.96%
4 Industrials 8.36%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.01M 0.19%
21,040
+1,988
102
$989K 0.19%
9,513
-522
103
$982K 0.19%
5,769
-145
104
$952K 0.18%
109,269
+41,857
105
$950K 0.18%
5,947
-145
106
$948K 0.18%
3,651
-188
107
$940K 0.18%
19,182
-3,032
108
$929K 0.18%
21,490
-824
109
$929K 0.18%
6,183
+100
110
$928K 0.18%
1,470
+147
111
$904K 0.17%
22,289
+572
112
$902K 0.17%
+33,862
113
$894K 0.17%
+16,612
114
$888K 0.17%
10,002
-32
115
$877K 0.17%
6,092
-290
116
$877K 0.17%
16,339
+390
117
$854K 0.16%
9,313
118
$833K 0.16%
7,203
-1,190
119
$801K 0.15%
325
-2
120
$796K 0.15%
2,308
121
$794K 0.15%
51,465
-350
122
$793K 0.15%
14,186
-612
123
$791K 0.15%
3,785
-54
124
$790K 0.15%
9,335
-1,217
125
$781K 0.15%
4,016
-12
3 4
5
6 7