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
$339M
AUM Growth
+$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$3.13M
3
+$3.12M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.06M

Top Sells

1
+$6.46M
2
+$3.66M
3
+$924K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$877K
5
PSA icon
Public Storage
PSA
+$863K

Sector Composition

1 Technology 18.26%
2 Consumer Staples 16.65%
3 Healthcare 13.75%
4 Consumer Discretionary 8.29%
5 Financials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$535K 0.16%
+17,710
127
$526K 0.16%
51,210
-6,383
128
$524K 0.15%
+20,595
129
$521K 0.15%
27,166
-1,900
130
$519K 0.15%
49,654
+7,050
131
$516K 0.15%
4,956
+203
132
$504K 0.15%
887
-30
133
$504K 0.15%
51,171
+141
134
$504K 0.15%
+8,427
135
$501K 0.15%
+34,400
136
$500K 0.15%
6,224
+582
137
$497K 0.15%
7,919
-366
138
$494K 0.15%
4,962
+928
139
$476K 0.14%
2,156
-89
140
$469K 0.14%
30,703
-5,483
141
$464K 0.14%
8,857
-125
142
$461K 0.14%
42,093
143
$461K 0.14%
15,840
-591
144
$460K 0.14%
105,803
+92,474
145
$454K 0.13%
2,243
+568
146
$450K 0.13%
7,900
-1,100
147
$448K 0.13%
71,087
-12,480
148
$447K 0.13%
11,946
+581
149
$436K 0.13%
5,960
+250
150
$430K 0.13%
4,950
+526
4 5
6
7 8