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
$609M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.18M
3
+$1.14M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$972K
5
SKX
Skechers
SKX
+$769K

Top Sells

1
+$3.05M
2
+$1.42M
3
+$1.27M
4
CHE icon
Chemed
CHE
+$1.09M
5
JD icon
JD.com
JD
+$1.03M

Sector Composition

1 Technology 22.03%
2 Consumer Staples 11.56%
3 Financials 8.08%
4 Consumer Discretionary 7.72%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$610K 0.1%
12,744
202
$610K 0.1%
1,319
-40
203
$604K 0.1%
+1,245
204
$602K 0.1%
10,652
-247
205
$600K 0.1%
2,585
-120
206
$594K 0.1%
2,205
-142
207
$590K 0.1%
26,951
208
$588K 0.1%
9,749
+4,965
209
$587K 0.1%
7,135
210
$580K 0.1%
3,500
211
$578K 0.09%
28,810
-1,951
212
$575K 0.09%
520
-923
213
$562K 0.09%
278,398
+5,637
214
$559K 0.09%
21,879
-1,410
215
$554K 0.09%
37,087
-400
216
$546K 0.09%
1,359
-74
217
$545K 0.09%
6,206
+174
218
$535K 0.09%
30,547
219
$533K 0.09%
1,272
-14
220
$526K 0.09%
18,307
-1,180
221
$518K 0.09%
1,141
-566
222
$509K 0.08%
12,002
-438
223
$507K 0.08%
13,208
+6,490
224
$504K 0.08%
2,760
225
$503K 0.08%
3,785
-77
7 8
9
10 11