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
$618M
AUM Growth
+$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$1.75M
3
+$1.71M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.6M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.57M

Top Sells

1
+$4.41M
2
+$3.12M
3
+$3.08M
4
ACTG icon
Acacia Research
ACTG
+$1.82M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.35M

Sector Composition

1 Technology 20.11%
2 Consumer Staples 11.9%
3 Healthcare 8.28%
4 Financials 7.63%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$702K 0.11%
2,132
+65
177
$697K 0.11%
20,667
-6,847
178
$696K 0.11%
9,993
-1,131
179
$695K 0.11%
22,684
-4,932
180
$694K 0.11%
22,090
+3,792
181
$691K 0.11%
1,480
-129
182
$689K 0.11%
+9,566
183
$688K 0.11%
2,632
+505
184
$682K 0.11%
8,712
-255
185
$682K 0.11%
3,359
+789
186
$673K 0.11%
4,783
-1,059
187
$673K 0.11%
5,117
+243
188
$672K 0.11%
2,875
-6
189
$662K 0.11%
31,787
190
$662K 0.11%
1,814
-1,231
191
$659K 0.11%
24,699
-4,438
192
$653K 0.11%
16,676
+3,829
193
$651K 0.11%
+26,376
194
$650K 0.11%
825
+3
195
$645K 0.1%
27,320
-3,150
196
$645K 0.1%
19,004
-3,400
197
$636K 0.1%
12,140
-8,410
198
$635K 0.1%
272,597
+13,725
199
$635K 0.1%
17,402
-300
200
$612K 0.1%
1
6 7
8
9 10