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
$142M
AUM Growth
-$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$699K
2
+$675K
3
+$653K
4
CVS icon
CVS Health
CVS
+$638K
5
GD icon
General Dynamics
GD
+$638K

Top Sells

1
+$751K
2
+$597K
3
+$577K
4
DD icon
DuPont de Nemours
DD
+$533K
5
EMN icon
Eastman Chemical
EMN
+$522K

Sector Composition

1 Consumer Staples 13.87%
2 Financials 11.57%
3 Technology 11.42%
4 Industrials 10.54%
5 Healthcare 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$172K 0.12%
3,590
-185
127
$170K 0.12%
11,080
-9,600
128
$168K 0.12%
17,675
-800
129
$168K 0.12%
1,650
-615
130
$166K 0.12%
8,850
131
$165K 0.12%
3,700
+3,000
132
$164K 0.12%
7,364
133
$153K 0.11%
10,044
+52
134
$153K 0.11%
9,433
-7,300
135
$147K 0.1%
8,500
136
$146K 0.1%
4,000
-11,000
137
$141K 0.1%
1,551
138
$136K 0.1%
2,580
-1,950
139
$134K 0.09%
3,600
-550
140
$133K 0.09%
2,712
141
$128K 0.09%
3,586
-101
142
$125K 0.09%
7,908
143
$123K 0.09%
2,000
144
$122K 0.09%
1,477
-20
145
$121K 0.09%
4,244
+200
146
$119K 0.08%
939
+42
147
$117K 0.08%
1,500
148
$116K 0.08%
4,247
-1,090
149
$114K 0.08%
8,000
-9,150
150
$113K 0.08%
3,259
+64
4 5
6
7 8