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
$609M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.18M
3
+$1.14M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$972K
5
SKX
Skechers
SKX
+$769K

Top Sells

1
+$3.05M
2
+$1.42M
3
+$1.27M
4
CHE icon
Chemed
CHE
+$1.09M
5
JD icon
JD.com
JD
+$1.03M

Sector Composition

1 Technology 22.03%
2 Consumer Staples 11.56%
3 Financials 8.08%
4 Consumer Discretionary 7.72%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$942K 0.15%
36,911
+4,226
127
$935K 0.15%
6,701
-383
128
$932K 0.15%
12,190
-6,698
129
$922K 0.15%
14,808
-125
130
$917K 0.15%
34,899
-742
131
$917K 0.15%
5,038
132
$910K 0.15%
7,867
-103
133
$904K 0.15%
3,664
-68
134
$904K 0.15%
1,882
-136
135
$875K 0.14%
23,580
-430
136
$867K 0.14%
4,498
-119
137
$861K 0.14%
10,769
+6,786
138
$848K 0.14%
6,723
-413
139
$847K 0.14%
15,970
-370
140
$843K 0.14%
822
-20
141
$843K 0.14%
19,076
-2,904
142
$840K 0.14%
2,087
-123
143
$832K 0.14%
26,564
-6,100
144
$830K 0.14%
19,022
-377
145
$830K 0.14%
5,104
-133
146
$807K 0.13%
11,199
-1,238
147
$806K 0.13%
2,450
-102
148
$792K 0.13%
1,383
+223
149
$785K 0.13%
1,576
-91
150
$784K 0.13%
3,236
-129
4 5
6
7 8