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
$431M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$735K
2
+$711K
3
+$576K
4
RIO icon
Rio Tinto
RIO
+$494K
5
JKHY icon
Jack Henry & Associates
JKHY
+$428K

Top Sells

1
+$5.16M
2
+$2.66M
3
+$1.59M
4
CHE icon
Chemed
CHE
+$1.23M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$895K

Sector Composition

1 Technology 15.93%
2 Consumer Staples 13.95%
3 Healthcare 9.71%
4 Industrials 8.83%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$439K 0.1%
7,581
+179
177
$437K 0.1%
40,057
+835
178
$434K 0.1%
9,667
+2,689
179
$405K 0.09%
812
+1
180
$399K 0.09%
6,075
-109
181
$399K 0.09%
+5,281
182
$397K 0.09%
8,166
+194
183
$397K 0.09%
4,588
-798
184
$391K 0.09%
11,839
+17
185
$389K 0.09%
933
+22
186
$389K 0.09%
18,791
+417
187
$385K 0.09%
31,540
-16,908
188
$385K 0.09%
1,732
+41
189
$384K 0.09%
+293
190
$381K 0.09%
16,002
+381
191
$373K 0.09%
8,093
+192
192
$370K 0.09%
8,298
-6,329
193
$365K 0.08%
8,026
-100
194
$363K 0.08%
7,743
+27
195
$362K 0.08%
2,686
196
$362K 0.08%
3,500
197
$361K 0.08%
15,680
-6,648
198
$352K 0.08%
12,235
-984
199
$351K 0.08%
7,554
-700
200
$350K 0.08%
5,700
-700
6 7
8
9 10