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
$431M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$735K
2
+$711K
3
+$576K
4
RIO icon
Rio Tinto
RIO
+$494K
5
JKHY icon
Jack Henry & Associates
JKHY
+$428K

Top Sells

1
+$5.16M
2
+$2.66M
3
+$1.59M
4
CHE icon
Chemed
CHE
+$1.23M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$895K

Sector Composition

1 Technology 15.93%
2 Consumer Staples 13.95%
3 Healthcare 9.71%
4 Industrials 8.83%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$513K 0.12%
7,132
152
$507K 0.12%
133,506
-7,197
153
$505K 0.12%
2,573
+57
154
$501K 0.12%
2,551
155
$498K 0.12%
2,015
+44
156
$496K 0.12%
41,670
157
$494K 0.11%
+8,964
158
$491K 0.11%
2,330
+51
159
$482K 0.11%
30,640
+1,500
160
$481K 0.11%
24,447
-220
161
$477K 0.11%
5,939
+141
162
$475K 0.11%
7,866
+218
163
$469K 0.11%
3,039
-150
164
$468K 0.11%
13,225
165
$465K 0.11%
2,368
166
$462K 0.11%
1,004
-20
167
$461K 0.11%
2,121
168
$460K 0.11%
1,870
+44
169
$457K 0.11%
3,165
+75
170
$452K 0.1%
2,532
171
$451K 0.1%
311,315
+103,543
172
$446K 0.1%
1,845
-9
173
$444K 0.1%
47,139
+1,047
174
$440K 0.1%
5,830
+138
175
$439K 0.1%
3,286
5 6
7
8 9