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
$609M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.18M
3
+$1.14M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$972K
5
SKX
Skechers
SKX
+$769K

Top Sells

1
+$3.05M
2
+$1.42M
3
+$1.27M
4
CHE icon
Chemed
CHE
+$1.09M
5
JD icon
JD.com
JD
+$1.03M

Sector Composition

1 Technology 22.03%
2 Consumer Staples 11.56%
3 Financials 8.08%
4 Consumer Discretionary 7.72%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$683K 0.11%
12,990
-780
177
$682K 0.11%
+4,016
178
$681K 0.11%
1
179
$677K 0.11%
2,067
+55
180
$673K 0.11%
3,974
-376
181
$672K 0.11%
+969
182
$656K 0.11%
7,781
-502
183
$656K 0.11%
1,349
-25
184
$655K 0.11%
919
+131
185
$654K 0.11%
5,676
+1,554
186
$653K 0.11%
4,672
+2,232
187
$652K 0.11%
3,555
-3,242
188
$652K 0.11%
135,251
+107,902
189
$650K 0.11%
8,052
-79
190
$650K 0.11%
18,082
-2,748
191
$644K 0.11%
2,742
+1
192
$641K 0.11%
9,438
+5,733
193
$636K 0.1%
17,814
+90
194
$635K 0.1%
11,294
-282
195
$635K 0.1%
16,115
+1,176
196
$634K 0.1%
17,446
-25,095
197
$633K 0.1%
2,788
-10
198
$627K 0.1%
4,855
199
$627K 0.1%
8,289
200
$626K 0.1%
2,771
-174
6 7
8
9 10