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
$201M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$1.59M
3
+$485K
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$439K
5
GNW icon
Genworth Financial
GNW
+$291K

Top Sells

1
+$461K
2
+$306K
3
+$298K
4
SJM icon
J.M. Smucker
SJM
+$219K
5
MCD icon
McDonald's
MCD
+$201K

Sector Composition

1 Consumer Staples 22.6%
2 Healthcare 14.06%
3 Technology 10.86%
4 Financials 9.77%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$210K 0.1%
3,372
-282
152
$208K 0.1%
15,166
+1,686
153
$200K 0.1%
+3,715
154
$196K 0.1%
11,650
+800
155
$188K 0.09%
11,350
156
$170K 0.08%
11,080
157
$160K 0.08%
10,126
+32
158
$112K 0.06%
11,350
+1,000
159
$112K 0.06%
10,542
+92
160
$85K 0.04%
+50,000
161
$64K 0.03%
15,000
-6,600
162
$62K 0.03%
97
163
$40K 0.02%
2,298
+229
164
$23K 0.01%
3,969
165
$20K 0.01%
+14,843
166
– –
-1,609
167
– –
-11,998
168
– –
-1,440
169
– –
-10,570
3 4 5 6
7