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
$339M
AUM Growth
+$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$3.13M
3
+$3.12M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.06M

Top Sells

1
+$6.46M
2
+$3.66M
3
+$924K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$877K
5
PSA icon
Public Storage
PSA
+$863K

Sector Composition

1 Technology 18.26%
2 Consumer Staples 16.65%
3 Healthcare 13.75%
4 Consumer Discretionary 8.29%
5 Financials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$242K 0.07%
+1,227
202
$240K 0.07%
+1,277
203
$240K 0.07%
+5,893
204
$239K 0.07%
+6,993
205
$238K 0.07%
+1,602
206
$236K 0.07%
+5,522
207
$235K 0.07%
+2,122
208
$233K 0.07%
+4,445
209
$231K 0.07%
+9,779
210
$231K 0.07%
2,185
-1,239
211
$231K 0.07%
+2,717
212
$229K 0.07%
+887
213
$228K 0.07%
+5,379
214
$224K 0.07%
+2,840
215
$224K 0.07%
+4,352
216
$221K 0.07%
+9,489
217
$221K 0.07%
+3,500
218
$221K 0.07%
+2,557
219
$221K 0.07%
12,100
220
$221K 0.07%
+5,024
221
$219K 0.06%
9,052
+4,642
222
$219K 0.06%
+5,550
223
$218K 0.06%
+4,670
224
$218K 0.06%
+7,000
225
$216K 0.06%
+6,279
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