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
$431M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$735K
2
+$711K
3
+$576K
4
RIO icon
Rio Tinto
RIO
+$494K
5
JKHY icon
Jack Henry & Associates
JKHY
+$428K

Top Sells

1
+$5.16M
2
+$2.66M
3
+$1.59M
4
CHE icon
Chemed
CHE
+$1.23M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$895K

Sector Composition

1 Technology 15.93%
2 Consumer Staples 13.95%
3 Healthcare 9.71%
4 Industrials 8.83%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$766K 0.18%
3,803
+90
102
$743K 0.17%
3,520
+61
103
$741K 0.17%
1,366
+20
104
$733K 0.17%
9,581
+228
105
$730K 0.17%
9,963
+1
106
$721K 0.17%
20,413
-400
107
$716K 0.17%
6,858
-1,186
108
$713K 0.17%
16,114
+383
109
$710K 0.16%
20,432
-300
110
$708K 0.16%
37,154
-591
111
$703K 0.16%
3,706
-40
112
$699K 0.16%
7,917
+188
113
$696K 0.16%
4,193
-130
114
$662K 0.15%
2,977
+70
115
$660K 0.15%
2,530
-19
116
$658K 0.15%
6,025
+141
117
$655K 0.15%
2,863
-3
118
$654K 0.15%
6,529
+2
119
$653K 0.15%
6,603
-600
120
$652K 0.15%
117,834
+2,618
121
$651K 0.15%
3,361
-256
122
$651K 0.15%
7,340
-80
123
$645K 0.15%
17,672
-1,485
124
$635K 0.15%
25,816
-20,587
125
$634K 0.15%
13,219
3 4
5
6 7