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
$142M
AUM Growth
-$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$699K
2
+$675K
3
+$653K
4
CVS icon
CVS Health
CVS
+$638K
5
GD icon
General Dynamics
GD
+$638K

Top Sells

1
+$751K
2
+$597K
3
+$577K
4
DD icon
DuPont de Nemours
DD
+$533K
5
EMN icon
Eastman Chemical
EMN
+$522K

Sector Composition

1 Consumer Staples 13.87%
2 Financials 11.57%
3 Technology 11.42%
4 Industrials 10.54%
5 Healthcare 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 7.67%
134,130
+1,431
2
$8.56M 6.02%
325,940
-4,024
3
$6.83M 4.8%
46,459
-881
4
$6.75M 4.74%
342,192
-16,939
5
$5.64M 3.97%
646,174
-14,176
6
$5.27M 3.7%
47,856
-3,279
7
$4.63M 3.25%
295,137
-9,767
8
$3.45M 2.43%
39,556
+2,416
9
$3.3M 2.32%
220,737
-6,312
10
$2.9M 2.03%
113,830
-1,401
11
$2.36M 1.66%
51,553
-1,253
12
$2.07M 1.45%
39,711
+9,151
13
$1.65M 1.16%
16,207
-1,528
14
$1.64M 1.16%
62,831
-2,887
15
$1.51M 1.06%
14,686
-672
16
$1.47M 1.03%
103,395
-5,851
17
$1.45M 1.02%
23,808
-130
18
$1.43M 1.01%
45,437
-41
19
$1.35M 0.95%
99,625
-20,450
20
$1.35M 0.95%
43,021
+19,496
21
$1.34M 0.94%
25,038
-528
22
$1.3M 0.92%
30,299
-2,251
23
$1.22M 0.86%
8,981
-72
24
$1.21M 0.85%
11,376
-5,032
25
$1.12M 0.79%
7,651
-409
1
2 3 4 5