FAM

Formidable Asset Management Portfolio holdings

AUM $598M
1-Year Est. Return 12.91%
This Quarter Est. Return
1 Year Est. Return
+12.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
-$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$699K
2
+$675K
3
+$653K
4
CVS icon
CVS Health
CVS
+$638K
5
GD icon
General Dynamics
GD
+$638K

Top Sells

1
+$751K
2
+$597K
3
+$577K
4
DD icon
DuPont de Nemours
DD
+$533K
5
EMN icon
Eastman Chemical
EMN
+$522K

Sector Composition

1 Consumer Staples 13.87%
2 Financials 11.57%
3 Technology 11.42%
4 Industrials 10.54%
5 Healthcare 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$50K 0.04%
394
-16
202
$49K 0.03%
1,261
203
$49K 0.03%
275
204
$49K 0.03%
1,409
205
$49K 0.03%
435
+45
206
$48K 0.03%
829
207
$48K 0.03%
1,350
-150
208
$47K 0.03%
400
209
$47K 0.03%
1,375
210
$46K 0.03%
2,000
211
$46K 0.03%
1,250
212
$46K 0.03%
4,550
-425
213
$45K 0.03%
1,025
214
$45K 0.03%
1,043
-586
215
$44K 0.03%
4,000
216
$44K 0.03%
1,909
217
$44K 0.03%
360
218
$44K 0.03%
621
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219
$43K 0.03%
9,200
220
$41K 0.03%
+3,037
221
$40K 0.03%
3,132
222
$40K 0.03%
610
-341
223
$39K 0.03%
500
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224
$39K 0.03%
370
+20
225
$39K 0.03%
900
+184
7 8
9
10 11