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
$618M
AUM Growth
+$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$1.75M
3
+$1.71M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.6M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.57M

Top Sells

1
+$4.41M
2
+$3.12M
3
+$3.08M
4
ACTG icon
Acacia Research
ACTG
+$1.82M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.35M

Sector Composition

1 Technology 20.11%
2 Consumer Staples 11.9%
3 Healthcare 8.28%
4 Financials 7.63%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$835K 0.14%
59,583
+174
152
$811K 0.13%
6,743
-628
153
$806K 0.13%
19,769
+1,870
154
$804K 0.13%
1,778
-86
155
$800K 0.13%
4,350
+343
156
$795K 0.13%
7,923
+6
157
$770K 0.12%
7,752
-289
158
$763K 0.12%
32,781
-4,120
159
$747K 0.12%
3,497
+33
160
$743K 0.12%
16,983
-673
161
$737K 0.12%
+29,236
162
$737K 0.12%
11,263
-2,845
163
$730K 0.12%
9,256
+407
164
$730K 0.12%
4,574
+4
165
$729K 0.12%
16,133
-741
166
$728K 0.12%
14,573
-437
167
$723K 0.12%
17,017
-2,021
168
$717K 0.12%
3,575
+381
169
$716K 0.12%
1,976
+638
170
$711K 0.11%
2,489
-204
171
$709K 0.11%
10,433
-759
172
$706K 0.11%
9,372
-403
173
$705K 0.11%
18,510
-291
174
$705K 0.11%
27,112
-52,030
175
$704K 0.11%
15,264
+649
5 6
7
8 9