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
$201M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$1.59M
3
+$485K
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$439K
5
GNW icon
Genworth Financial
GNW
+$291K

Top Sells

1
+$461K
2
+$306K
3
+$298K
4
SJM icon
J.M. Smucker
SJM
+$219K
5
MCD icon
McDonald's
MCD
+$201K

Sector Composition

1 Consumer Staples 22.6%
2 Healthcare 14.06%
3 Technology 10.86%
4 Financials 9.77%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 16.58%
371,610
-1,458
2
$12.8M 6.37%
+90,920
3
$10.1M 5%
356,160
-10,816
4
$7.49M 3.72%
52,744
+516
5
$6.63M 3.3%
329,161
-5,696
6
$6.25M 3.11%
48,724
-31
7
$5.7M 2.83%
656,532
+18,342
8
$4.67M 2.32%
46,603
+284
9
$3.38M 1.68%
216,241
-2,950
10
$3.1M 1.54%
94,029
-1,050
11
$2.94M 1.46%
51,161
-97
12
$2.83M 1.4%
113,239
-78
13
$2.81M 1.4%
48,741
+393
14
$2.68M 1.33%
158,466
-5,500
15
$1.97M 0.98%
52,156
+1,459
16
$1.87M 0.93%
17,232
+2
17
$1.8M 0.9%
17,495
+75
18
$1.76M 0.87%
62,677
-625
19
$1.63M 0.81%
27,322
+83
20
$1.62M 0.81%
50,462
+724
21
$1.6M 0.79%
25,033
+26
22
$1.59M 0.79%
+62,375
23
$1.48M 0.73%
102,496
-100
24
$1.35M 0.67%
17,149
-96
25
$1.34M 0.67%
31,205
+175
1
2 3 4 5