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
$618M
AUM Growth
+$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$1.75M
3
+$1.71M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.6M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.57M

Top Sells

1
+$4.41M
2
+$3.12M
3
+$3.08M
4
ACTG icon
Acacia Research
ACTG
+$1.82M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.35M

Sector Composition

1 Technology 20.11%
2 Consumer Staples 11.9%
3 Healthcare 8.28%
4 Financials 7.63%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$611K 0.1%
1,584
+409
202
$609K 0.1%
2,835
+88
203
$605K 0.1%
2,025
+230
204
$598K 0.1%
14,044
-1,033
205
$587K 0.09%
9,281
-3,874
206
$583K 0.09%
1,329
-44
207
$581K 0.09%
3,938
-505
208
$580K 0.09%
3,822
+107
209
$572K 0.09%
2,911
+370
210
$569K 0.09%
5,346
-459
211
$568K 0.09%
+17,099
212
$567K 0.09%
96,720
-14,276
213
$565K 0.09%
7,278
+143
214
$564K 0.09%
+8,597
215
$562K 0.09%
1,541
+154
216
$558K 0.09%
40,062
-4,655
217
$558K 0.09%
1,457
+29
218
$557K 0.09%
+17,877
219
$549K 0.09%
+23,614
220
$548K 0.09%
+23,096
221
$538K 0.09%
4,277
+1,767
222
$534K 0.09%
6,520
+3,620
223
$533K 0.09%
9,024
-1,578
224
$530K 0.09%
5,771
-5,256
225
$529K 0.09%
5,176
-848
7 8
9
10 11