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
$609M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.18M
3
+$1.14M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$972K
5
SKX
Skechers
SKX
+$769K

Top Sells

1
+$3.05M
2
+$1.42M
3
+$1.27M
4
CHE icon
Chemed
CHE
+$1.09M
5
JD icon
JD.com
JD
+$1.03M

Sector Composition

1 Technology 22.03%
2 Consumer Staples 11.56%
3 Financials 8.08%
4 Consumer Discretionary 7.72%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.21M 0.2%
5,290
+126
102
$1.19M 0.2%
4,301
-126
103
$1.18M 0.19%
1,289
-3
104
$1.16M 0.19%
6,021
+25
105
$1.15M 0.19%
3,685
-348
106
$1.15M 0.19%
58,834
-1,562
107
$1.13M 0.19%
8,068
+2,967
108
$1.13M 0.19%
30,365
-15,951
109
$1.12M 0.18%
4,459
-412
110
$1.12M 0.18%
376,954
-24,586
111
$1.12M 0.18%
433,730
-22,400
112
$1.08M 0.18%
8,943
-401
113
$1.08M 0.18%
3,229
-105
114
$1.07M 0.18%
409,117
-30,413
115
$1.06M 0.17%
10,581
116
$1.06M 0.17%
3,646
-51
117
$1.05M 0.17%
7,323
118
$1.04M 0.17%
14,110
119
$1.04M 0.17%
38,941
+7,174
120
$1.03M 0.17%
17,395
-1,756
121
$1.02M 0.17%
3,409
+346
122
$994K 0.16%
55,836
+7,275
123
$992K 0.16%
8,242
+4
124
$970K 0.16%
5,953
-128
125
$964K 0.16%
18,756
+2,215
3 4
5
6 7