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
$151M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.08M
3
+$1.06M
4
WLL
Whiting Petroleum Corporation
WLL
+$1.06M
5
EMR icon
Emerson Electric
EMR
+$971K

Top Sells

1
+$4.87M
2
+$3.31M
3
+$3.08M
4
LM
Legg Mason, Inc.
LM
+$1.78M
5
TCOM icon
Trip.com Group
TCOM
+$1.64M

Sector Composition

1 Financials 15.27%
2 Consumer Staples 13.02%
3 Technology 10.28%
4 Industrials 9.46%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$44K 0.03%
600
202
$43K 0.03%
1,909
203
$43K 0.03%
417
+29
204
$43K 0.03%
828
205
$43K 0.03%
+700
206
$42K 0.03%
1,004
207
$42K 0.03%
750
208
$42K 0.03%
648
209
$41K 0.03%
3,132
210
$41K 0.03%
357
211
$40K 0.03%
848
+48
212
$39K 0.03%
2,450
-50
213
$39K 0.03%
1,169
+5
214
$39K 0.03%
350
215
$38K 0.03%
3,600
216
$38K 0.03%
1,000
217
$35K 0.02%
+2,054
218
$35K 0.02%
70,520
219
$34K 0.02%
350
220
$34K 0.02%
3,200
221
$33K 0.02%
518
222
$32K 0.02%
315
223
$32K 0.02%
2,675
224
$32K 0.02%
296
225
$31K 0.02%
1,730
7 8
9
10 11