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
$521M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.11M
3
+$902K
4
BHP icon
BHP
BHP
+$894K
5
NTR icon
Nutrien
NTR
+$767K

Top Sells

1
+$12.4M
2
+$6.99M
3
+$6.26M
4
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$5.73M
5
CHE icon
Chemed
CHE
+$3.56M

Sector Composition

1 Technology 17.82%
2 Consumer Staples 14.04%
3 Healthcare 9.96%
4 Industrials 8.36%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$643K 0.12%
1,871
-225
152
$640K 0.12%
1,556
+476
153
$636K 0.12%
1,588
154
$635K 0.12%
840
+84
155
$633K 0.12%
5,956
-20
156
$631K 0.12%
6,057
+7
157
$629K 0.12%
2,128
158
$629K 0.12%
1,245
+732
159
$628K 0.12%
6,565
-715
160
$626K 0.12%
21,035
-2,114
161
$624K 0.12%
6,137
-173
162
$618K 0.12%
17,084
-4,600
163
$609K 0.12%
2,419
164
$594K 0.11%
6,599
-902
165
$584K 0.11%
4,348
+433
166
$578K 0.11%
1,429
167
$578K 0.11%
3,000
+300
168
$576K 0.11%
6,900
169
$569K 0.11%
2,532
+2
170
$565K 0.11%
3,317
-96
171
$562K 0.11%
35,885
-5,852
172
$561K 0.11%
8,138
-891
173
$554K 0.11%
3,505
+200
174
$547K 0.11%
30,405
-110,979
175
$545K 0.1%
2,461
-40
5 6
7
8 9