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
$521M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.11M
3
+$902K
4
BHP icon
BHP
BHP
+$894K
5
NTR icon
Nutrien
NTR
+$767K

Top Sells

1
+$12.4M
2
+$6.99M
3
+$6.26M
4
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$5.73M
5
CHE icon
Chemed
CHE
+$3.56M

Sector Composition

1 Technology 17.82%
2 Consumer Staples 14.04%
3 Healthcare 9.96%
4 Industrials 8.36%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$780K 0.15%
208,086
-1,529,015
127
$776K 0.15%
10,259
-1,604
128
$771K 0.15%
24,929
-387
129
$770K 0.15%
839
-5
130
$770K 0.15%
9,691
131
$767K 0.15%
+10,197
132
$755K 0.14%
12,566
+372
133
$748K 0.14%
14,581
+4,048
134
$743K 0.14%
34,490
-425
135
$742K 0.14%
35,197
-11,686
136
$736K 0.14%
22,259
+2,398
137
$721K 0.14%
2,938
-4
138
$715K 0.14%
+10,681
139
$705K 0.14%
23,183
-1,452
140
$704K 0.14%
+121,108
141
$704K 0.14%
16,402
-2,180
142
$698K 0.13%
6,256
+624
143
$688K 0.13%
70,092
-6,385
144
$687K 0.13%
11,633
145
$679K 0.13%
1,890
+174
146
$676K 0.13%
1,356
-1
147
$664K 0.13%
9,171
-6,617
148
$663K 0.13%
5,557
-1,015
149
$653K 0.13%
8,518
-41
150
$649K 0.12%
2,990
4 5
6
7 8