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
$201M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$1.59M
3
+$485K
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$439K
5
GNW icon
Genworth Financial
GNW
+$291K

Top Sells

1
+$461K
2
+$306K
3
+$298K
4
SJM icon
J.M. Smucker
SJM
+$219K
5
MCD icon
McDonald's
MCD
+$201K

Sector Composition

1 Consumer Staples 22.6%
2 Healthcare 14.06%
3 Technology 10.86%
4 Financials 9.77%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$317K 0.16%
2,513
127
$313K 0.16%
1,359
128
$312K 0.16%
2,509
+269
129
$307K 0.15%
3,431
+272
130
$305K 0.15%
1,738
+10
131
$292K 0.15%
6,199
+84
132
$284K 0.14%
4,076
133
$284K 0.14%
24,725
+1,100
134
$282K 0.14%
4,242
+182
135
$273K 0.14%
2,300
136
$273K 0.14%
2,755
-30
137
$268K 0.13%
4,246
-197
138
$263K 0.13%
10,486
-79
139
$259K 0.13%
5,909
+100
140
$256K 0.13%
8,087
141
$249K 0.12%
5,940
142
$246K 0.12%
2,534
+19
143
$233K 0.12%
+6,710
144
$230K 0.11%
1,877
145
$222K 0.11%
5,650
146
$219K 0.11%
1,437
+9
147
$218K 0.11%
+8,493
148
$216K 0.11%
5,900
149
$215K 0.11%
+3,902
150
$213K 0.11%
+7,564
3 4 5
6
7