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
$151M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.08M
3
+$1.06M
4
WLL
Whiting Petroleum Corporation
WLL
+$1.06M
5
EMR icon
Emerson Electric
EMR
+$971K

Top Sells

1
+$4.87M
2
+$3.31M
3
+$3.08M
4
LM
Legg Mason, Inc.
LM
+$1.78M
5
TCOM icon
Trip.com Group
TCOM
+$1.64M

Sector Composition

1 Financials 15.27%
2 Consumer Staples 13.02%
3 Technology 10.28%
4 Industrials 9.46%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$170K 0.11%
1,551
127
$157K 0.1%
2,232
128
$155K 0.1%
5,484
-80
129
$148K 0.1%
15,043
130
$146K 0.1%
765
131
$135K 0.09%
9,742
+86
132
$134K 0.09%
995
-144
133
$134K 0.09%
7,364
134
$131K 0.09%
3,125
135
$124K 0.08%
2,375
-34,110
136
$121K 0.08%
3,110
+185
137
$120K 0.08%
7,908
138
$118K 0.08%
15,915
+1,500
139
$115K 0.08%
4,580
+180
140
$114K 0.08%
6,500
141
$107K 0.07%
7,072
+146
142
$107K 0.07%
2,525
143
$102K 0.07%
2,641
144
$95K 0.06%
5,000
145
$95K 0.06%
821
+21
146
$94K 0.06%
1,036
+71
147
$93K 0.06%
1,925
148
$92K 0.06%
1,070
+62
149
$88K 0.06%
1,381
150
$87K 0.06%
1,230
4 5
6
7 8