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
$151M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.08M
3
+$1.06M
4
WLL
Whiting Petroleum Corporation
WLL
+$1.06M
5
EMR icon
Emerson Electric
EMR
+$971K

Top Sells

1
+$4.87M
2
+$3.31M
3
+$3.08M
4
LM
Legg Mason, Inc.
LM
+$1.78M
5
TCOM icon
Trip.com Group
TCOM
+$1.64M

Sector Composition

1 Financials 15.27%
2 Consumer Staples 13.02%
3 Technology 10.28%
4 Industrials 9.46%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 7.6%
131,550
-43
2
$8.72M 5.76%
318,928
-4,496
3
$7.54M 4.98%
368,877
+8,361
4
$6.26M 4.14%
626,827
+25,836
5
$5.41M 3.57%
43,899
+3,260
6
$5.07M 3.35%
97,781
+10,686
7
$4.38M 2.89%
298,446
-18,645
8
$4.07M 2.69%
235,469
-2,645
9
$3.9M 2.58%
52,789
-50
10
$3.65M 2.41%
260,611
-5,400
11
$3.58M 2.37%
57,391
-139
12
$3.02M 2%
31,697
-62
13
$2.75M 1.82%
154,092
-5,024
14
$2.46M 1.63%
16,684
-170
15
$1.79M 1.18%
131,298
+550
16
$1.78M 1.18%
99
+59
17
$1.77M 1.17%
17,853
+9,475
18
$1.72M 1.14%
14,737
-38
19
$1.6M 1.06%
25,786
+1,450
20
$1.48M 0.98%
31,263
-1,953
21
$1.45M 0.96%
33,773
-2,134
22
$1.41M 0.93%
25,044
+9,473
23
$1.31M 0.87%
13,715
+1,236
24
$1.25M 0.83%
23,826
+22,099
25
$1.16M 0.77%
7,377
+2,682
1
2 3 4 5