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
$142M
AUM Growth
-$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$699K
2
+$675K
3
+$653K
4
CVS icon
CVS Health
CVS
+$638K
5
GD icon
General Dynamics
GD
+$638K

Top Sells

1
+$751K
2
+$597K
3
+$577K
4
DD icon
DuPont de Nemours
DD
+$533K
5
EMN icon
Eastman Chemical
EMN
+$522K

Sector Composition

1 Consumer Staples 13.87%
2 Financials 11.57%
3 Technology 11.42%
4 Industrials 10.54%
5 Healthcare 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$112K 0.08%
1,030
152
$111K 0.08%
7,250
-12,100
153
$102K 0.07%
2,516
154
$102K 0.07%
3,408
-2,080
155
$101K 0.07%
6,444
-2,478
156
$99K 0.07%
1,035
-4,778
157
$98K 0.07%
+9,500
158
$98K 0.07%
514
-25
159
$93K 0.07%
5,000
160
$93K 0.07%
1,724
+2
161
$88K 0.06%
1,905
-708
162
$86K 0.06%
6,500
163
$85K 0.06%
4,721
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164
$80K 0.06%
4,155
165
$77K 0.05%
1,737
166
$77K 0.05%
890
-31
167
$76K 0.05%
1,529
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168
$74K 0.05%
851
-170
169
$72K 0.05%
4,260
170
$72K 0.05%
6,048
-1,763
171
$69K 0.05%
1,539
+315
172
$69K 0.05%
473
173
$69K 0.05%
1,291
-112
174
$68K 0.05%
1,930
-246
175
$68K 0.05%
620
5 6
7
8 9