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
$253M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.44M
3
+$1.91M
4
MRK icon
Merck
MRK
+$1.42M
5
MDR
McDermott International
MDR
+$1.17M

Top Sells

1
+$4.16M
2
+$2.95M
3
+$1.75M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.33M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1M

Sector Composition

1 Consumer Staples 15.26%
2 Technology 13.86%
3 Healthcare 11.09%
4 Consumer Discretionary 7.9%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 11.53%
352,694
-21,039
2
$20.4M 8.02%
351,232
-4,944
3
$20M 7.89%
62,561
4
$12.4M 4.89%
337,546
+26,836
5
$11.9M 4.68%
410,414
+40,101
6
$8.72M 3.43%
96,479
+52,662
7
$7.84M 3.09%
825,365
+18,218
8
$7.12M 2.8%
237,440
+2,549
9
$6.82M 2.69%
274,851
-4,794
10
$6.76M 2.66%
41,627
-403
11
$5.91M 2.33%
51,360
+307
12
$4.75M 1.87%
132,680
-3,136
13
$4.28M 1.69%
69,153
+50
14
$4.05M 1.6%
136,494
+64,343
15
$4.02M 1.58%
46,690
+248
16
$3.6M 1.42%
71,747
+8,914
17
$3.44M 1.35%
+136,832
18
$3.31M 1.3%
232,550
+4,650
19
$2.95M 1.16%
48,617
+1,737
20
$2.83M 1.11%
58,013
+261
21
$2.42M 0.95%
29,372
-283
22
$2.24M 0.88%
72,824
-32,661
23
$2.23M 0.88%
51,814
+3,317
24
$1.99M 0.78%
46,734
-1,989
25
$1.98M 0.78%
33,106
-2,205
1
2 3 4 5