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
$431M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$735K
2
+$711K
3
+$576K
4
RIO icon
Rio Tinto
RIO
+$494K
5
JKHY icon
Jack Henry & Associates
JKHY
+$428K

Top Sells

1
+$5.16M
2
+$2.66M
3
+$1.59M
4
CHE icon
Chemed
CHE
+$1.23M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$895K

Sector Composition

1 Technology 15.93%
2 Consumer Staples 13.95%
3 Healthcare 9.71%
4 Industrials 8.83%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$625K 0.15%
7,789
-686
127
$614K 0.14%
8,093
+129
128
$611K 0.14%
5,956
129
$602K 0.14%
5,994
130
$598K 0.14%
20,468
+491
131
$591K 0.14%
315
132
$582K 0.14%
13,204
+233
133
$579K 0.13%
23,194
+489
134
$577K 0.13%
8,191
135
$576K 0.13%
9,712
+66
136
$564K 0.13%
4,175
+77
137
$562K 0.13%
123,894
+2,753
138
$556K 0.13%
1,666
-70
139
$550K 0.13%
6,167
-100
140
$547K 0.13%
71,560
+1,590
141
$546K 0.13%
6,029
+7
142
$544K 0.13%
18,610
-2,730
143
$543K 0.13%
10,525
+250
144
$541K 0.13%
8,213
-5,102
145
$537K 0.12%
13,903
-125
146
$531K 0.12%
48,014
+1,790
147
$527K 0.12%
16,002
-363
148
$523K 0.12%
822
149
$522K 0.12%
32,349
150
$520K 0.12%
3,112
4 5
6
7 8