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
$618M
AUM Growth
+$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$1.75M
3
+$1.71M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.6M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.57M

Top Sells

1
+$4.41M
2
+$3.12M
3
+$3.08M
4
ACTG icon
Acacia Research
ACTG
+$1.82M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.35M

Sector Composition

1 Technology 20.11%
2 Consumer Staples 11.9%
3 Healthcare 8.28%
4 Financials 7.63%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.26M 0.2%
4,810
-365
102
$1.25M 0.2%
5,283
+261
103
$1.24M 0.2%
44,969
+6,973
104
$1.22M 0.2%
+65,466
105
$1.2M 0.19%
2,505
+171
106
$1.19M 0.19%
445,419
-66,045
107
$1.19M 0.19%
4,149
+209
108
$1.19M 0.19%
8,364
-1,510
109
$1.18M 0.19%
+11,029
110
$1.18M 0.19%
5,193
+104
111
$1.17M 0.19%
4,579
+517
112
$1.15M 0.19%
+15,280
113
$1.13M 0.18%
28,583
+63
114
$1.13M 0.18%
8,990
+4,018
115
$1.13M 0.18%
1,328
+25
116
$1.12M 0.18%
1,529
-130
117
$1.1M 0.18%
15,414
-1,430
118
$1.09M 0.18%
10,491
+221
119
$1.09M 0.18%
17,097
+1,416
120
$1.09M 0.18%
1,612
+45
121
$1.08M 0.17%
9,814
-265
122
$1.08M 0.17%
34,763
-737
123
$1.08M 0.17%
2,634
-279
124
$1.07M 0.17%
3,425
+104
125
$1.06M 0.17%
2,271
-248
3 4
5
6 7