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
$151M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.08M
3
+$1.06M
4
WLL
Whiting Petroleum Corporation
WLL
+$1.06M
5
EMR icon
Emerson Electric
EMR
+$971K

Top Sells

1
+$4.87M
2
+$3.31M
3
+$3.08M
4
LM
Legg Mason, Inc.
LM
+$1.78M
5
TCOM icon
Trip.com Group
TCOM
+$1.64M

Sector Composition

1 Financials 15.27%
2 Consumer Staples 13.02%
3 Technology 10.28%
4 Industrials 9.46%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$60K 0.04%
642
-51
177
$60K 0.04%
9,200
178
$59K 0.04%
+1,000
179
$58K 0.04%
4,578
+42
180
$57K 0.04%
3,103
-2,500
181
$56K 0.04%
2,300
182
$54K 0.04%
2,025
183
$54K 0.04%
522
+22
184
$54K 0.04%
642
185
$53K 0.04%
4,500
186
$53K 0.04%
1,855
187
$53K 0.04%
650
188
$53K 0.04%
1,000
189
$51K 0.03%
1,480
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190
$50K 0.03%
7,241
191
$50K 0.03%
929
192
$50K 0.03%
650
+42
193
$49K 0.03%
746
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194
$48K 0.03%
580
195
$48K 0.03%
275
196
$48K 0.03%
250
197
$47K 0.03%
1,409
198
$47K 0.03%
2,880
199
$46K 0.03%
1,250
-910
200
$46K 0.03%
3,275
-57,678
6 7
8
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