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
$339M
AUM Growth
+$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$3.13M
3
+$3.12M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.06M

Top Sells

1
+$6.46M
2
+$3.66M
3
+$924K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$877K
5
PSA icon
Public Storage
PSA
+$863K

Sector Composition

1 Technology 18.26%
2 Consumer Staples 16.65%
3 Healthcare 13.75%
4 Consumer Discretionary 8.29%
5 Financials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$422K 0.12%
+12,704
152
$420K 0.12%
+3,550
153
$418K 0.12%
6,865
+2,081
154
$417K 0.12%
13,481
+903
155
$409K 0.12%
2,561
+221
156
$408K 0.12%
+1,369
157
$402K 0.12%
7,572
+575
158
$402K 0.12%
65,455
+1,530
159
$395K 0.12%
2,407
+221
160
$390K 0.12%
2,169
+290
161
$375K 0.11%
+14,375
162
$374K 0.11%
+6,932
163
$371K 0.11%
+2,530
164
$359K 0.11%
32,481
-125
165
$347K 0.1%
+8,065
166
$337K 0.1%
+2,360
167
$332K 0.1%
18,528
168
$329K 0.1%
+1,657
169
$326K 0.1%
+13,516
170
$323K 0.1%
3,463
+95
171
$323K 0.1%
2,717
172
$320K 0.09%
+3,639
173
$314K 0.09%
+11,035
174
$313K 0.09%
4,081
-1,000
175
$311K 0.09%
9,963
-117,296
5 6
7
8 9