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
$431M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$735K
2
+$711K
3
+$576K
4
RIO icon
Rio Tinto
RIO
+$494K
5
JKHY icon
Jack Henry & Associates
JKHY
+$428K

Top Sells

1
+$5.16M
2
+$2.66M
3
+$1.59M
4
CHE icon
Chemed
CHE
+$1.23M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$895K

Sector Composition

1 Technology 15.93%
2 Consumer Staples 13.95%
3 Healthcare 9.71%
4 Industrials 8.83%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$343K 0.08%
5,500
202
$342K 0.08%
4,306
203
$342K 0.08%
1,529
-3
204
$335K 0.08%
8,890
205
$331K 0.08%
39,811
+253
206
$331K 0.08%
7,000
207
$330K 0.08%
2,244
-16
208
$321K 0.07%
4,919
+109
209
$320K 0.07%
62,478
+1,388
210
$318K 0.07%
41,420
-30,667
211
$317K 0.07%
3,605
212
$316K 0.07%
18,528
213
$313K 0.07%
6,800
+210
214
$308K 0.07%
3,684
215
$307K 0.07%
5,147
-405
216
$299K 0.07%
33,010
-1,113
217
$296K 0.07%
3,106
218
$290K 0.07%
5,544
219
$289K 0.07%
29,039
+20
220
$283K 0.07%
4,055
-40
221
$282K 0.07%
5,891
-764
222
$279K 0.06%
5,882
-1,372
223
$279K 0.06%
2,493
224
$278K 0.06%
549
225
$277K 0.06%
6,302
7 8
9
10 11