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
$521M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.11M
3
+$902K
4
BHP icon
BHP
BHP
+$894K
5
NTR icon
Nutrien
NTR
+$767K

Top Sells

1
+$12.4M
2
+$6.99M
3
+$6.26M
4
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$5.73M
5
CHE icon
Chemed
CHE
+$3.56M

Sector Composition

1 Technology 17.82%
2 Consumer Staples 14.04%
3 Healthcare 9.96%
4 Industrials 8.36%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$543K 0.1%
2,520
+252
177
$542K 0.1%
18,821
-25,880
178
$541K 0.1%
2,376
+45
179
$533K 0.1%
6,866
-224
180
$527K 0.1%
20,168
-14,998
181
$517K 0.1%
15,117
+1,509
182
$511K 0.1%
13,122
-560
183
$503K 0.1%
46,035
-5,955
184
$502K 0.1%
2,824
-119
185
$498K 0.1%
12,950
-300
186
$497K 0.1%
13,219
187
$494K 0.09%
13,725
-300
188
$490K 0.09%
5,264
-135
189
$477K 0.09%
11,772
-437
190
$474K 0.09%
9,144
-61
191
$472K 0.09%
+2,183
192
$467K 0.09%
1,532
193
$464K 0.09%
20,305
+8,905
194
$455K 0.09%
806
-6
195
$448K 0.09%
6,690
-20
196
$442K 0.08%
2,759
-300
197
$430K 0.08%
2,400
+240
198
$423K 0.08%
12,332
-60
199
$422K 0.08%
4,805
-31
200
$422K 0.08%
6,184
-1
6 7
8
9 10