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
$151M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.08M
3
+$1.06M
4
WLL
Whiting Petroleum Corporation
WLL
+$1.06M
5
EMR icon
Emerson Electric
EMR
+$971K

Top Sells

1
+$4.87M
2
+$3.31M
3
+$3.08M
4
LM
Legg Mason, Inc.
LM
+$1.78M
5
TCOM icon
Trip.com Group
TCOM
+$1.64M

Sector Composition

1 Financials 15.27%
2 Consumer Staples 13.02%
3 Technology 10.28%
4 Industrials 9.46%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$87K 0.06%
2,200
152
$87K 0.06%
11,264
+9,600
153
$86K 0.06%
1,391
154
$84K 0.06%
5,272
155
$84K 0.06%
1,245
156
$83K 0.05%
760
157
$82K 0.05%
1,071
158
$81K 0.05%
1,083
-1,255
159
$79K 0.05%
3,920
160
$77K 0.05%
8,093
161
$76K 0.05%
1,390
162
$76K 0.05%
2,037
-281
163
$76K 0.05%
1,711
+3
164
$72K 0.05%
1,035
165
$68K 0.04%
730
166
$68K 0.04%
1,275
167
$66K 0.04%
2,304
168
$66K 0.04%
+1,404
169
$65K 0.04%
1,400
170
$64K 0.04%
1,361
171
$64K 0.04%
4,260
172
$64K 0.04%
1,680
-330
173
$62K 0.04%
620
+20
174
$61K 0.04%
1,509
175
$60K 0.04%
600
5 6
7
8 9