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
$339M
AUM Growth
+$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$3.13M
3
+$3.12M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.06M

Top Sells

1
+$6.46M
2
+$3.66M
3
+$924K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$877K
5
PSA icon
Public Storage
PSA
+$863K

Sector Composition

1 Technology 18.26%
2 Consumer Staples 16.65%
3 Healthcare 13.75%
4 Consumer Discretionary 8.29%
5 Financials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$304K 0.09%
+3,500
177
$296K 0.09%
7,041
+42
178
$295K 0.09%
+5,422
179
$291K 0.09%
+7,228
180
$289K 0.09%
+3,684
181
$288K 0.08%
+3,480
182
$285K 0.08%
382,902
-6,500
183
$285K 0.08%
+7,150
184
$283K 0.08%
+1,324
185
$274K 0.08%
8,850
-150
186
$272K 0.08%
+4,621
187
$271K 0.08%
2,303
-90
188
$270K 0.08%
2,470
189
$268K 0.08%
33,355
-1,474
190
$264K 0.08%
+11,750
191
$263K 0.08%
+4,866
192
$263K 0.08%
+1,841
193
$262K 0.08%
+3,164
194
$260K 0.08%
+807
195
$257K 0.08%
+2,110
196
$253K 0.07%
+2,039
197
$249K 0.07%
+1,440
198
$248K 0.07%
+27,535
199
$246K 0.07%
+1,399
200
$243K 0.07%
+3,498
6 7
8
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