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
$521M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.11M
3
+$902K
4
BHP icon
BHP
BHP
+$894K
5
NTR icon
Nutrien
NTR
+$767K

Top Sells

1
+$12.4M
2
+$6.99M
3
+$6.26M
4
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$5.73M
5
CHE icon
Chemed
CHE
+$3.56M

Sector Composition

1 Technology 17.82%
2 Consumer Staples 14.04%
3 Healthcare 9.96%
4 Industrials 8.36%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$420K 0.08%
8,354
-300
202
$419K 0.08%
21,785
-3,163
203
$419K 0.08%
3,500
204
$417K 0.08%
17,282
+304
205
$409K 0.08%
4,764
-2,418
206
$409K 0.08%
11,727
+1,170
207
$408K 0.08%
5,500
208
$408K 0.08%
10,242
-7,238
209
$404K 0.08%
2,830
-1,245
210
$402K 0.08%
2,931
+586
211
$402K 0.08%
+5,544
212
$400K 0.08%
7,000
213
$399K 0.08%
4,945
-1,955
214
$398K 0.08%
3,684
215
$392K 0.08%
3,446
216
$392K 0.08%
7,648
+4,111
217
$379K 0.07%
4,306
-1,500
218
$379K 0.07%
7,935
-3
219
$378K 0.07%
19,147
-20,900
220
$377K 0.07%
3,640
-437
221
$374K 0.07%
15,255
+225
222
$373K 0.07%
+8,890
223
$370K 0.07%
12,116
-349
224
$369K 0.07%
2,686
225
$364K 0.07%
1,005
7 8
9
10 11