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
$609M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.18M
3
+$1.14M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$972K
5
SKX
Skechers
SKX
+$769K

Top Sells

1
+$3.05M
2
+$1.42M
3
+$1.27M
4
CHE icon
Chemed
CHE
+$1.09M
5
JD icon
JD.com
JD
+$1.03M

Sector Composition

1 Technology 22.03%
2 Consumer Staples 11.56%
3 Financials 8.08%
4 Consumer Discretionary 7.72%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$783K 0.13%
26,781
-7,214
152
$774K 0.13%
1,514
-137
153
$769K 0.13%
+11,443
154
$767K 0.13%
6,887
-317
155
$742K 0.12%
14,683
-1,012
156
$741K 0.12%
3,355
157
$722K 0.12%
25,765
+150
158
$718K 0.12%
19,144
-328
159
$716K 0.12%
3,167
-204
160
$716K 0.12%
2,108
-374
161
$715K 0.12%
11,692
+3,771
162
$712K 0.12%
21,004
163
$710K 0.12%
13,666
-879
164
$709K 0.12%
15,170
-1,769
165
$707K 0.12%
1,850
-35
166
$706K 0.12%
2,063
-170
167
$704K 0.12%
1,306
-450
168
$701K 0.12%
9,120
+2,194
169
$700K 0.12%
+41,721
170
$694K 0.11%
16,406
-200
171
$693K 0.11%
1,963
+504
172
$689K 0.11%
8,088
-520
173
$689K 0.11%
14,297
-918
174
$687K 0.11%
45,631
+13
175
$686K 0.11%
8,768
-133
5 6
7
8 9