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
$339M
AUM Growth
+$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$3.13M
3
+$3.12M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.06M

Top Sells

1
+$6.46M
2
+$3.66M
3
+$924K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$877K
5
PSA icon
Public Storage
PSA
+$863K

Sector Composition

1 Technology 18.26%
2 Consumer Staples 16.65%
3 Healthcare 13.75%
4 Consumer Discretionary 8.29%
5 Financials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40M 11.81%
323,592
+9,712
2
$28.3M 8.35%
291,184
+3,308
3
$26.3M 7.77%
55,437
-1,945
4
$10.8M 3.19%
52,198
+1,507
5
$10.4M 3.08%
1,401,783
+35,475
6
$8.85M 2.61%
36,982
-2,056
7
$6.21M 1.83%
190,645
+95,785
8
$5.39M 1.59%
273,421
+183
9
$4.62M 1.36%
56,743
+7,503
10
$4.42M 1.3%
+45,880
11
$3.57M 1.05%
117,596
+33,469
12
$3.57M 1.05%
60,418
-1,306
13
$3.26M 0.96%
249,508
+25,419
14
$3.24M 0.96%
132,033
-20,848
15
$3.13M 0.92%
+600,000
16
$2.93M 0.86%
29,733
-221
17
$2.69M 0.79%
69,104
-2,143
18
$2.63M 0.77%
94,560
-1,800
19
$2.52M 0.74%
250,000
-160
20
$2.44M 0.72%
35,644
-1,184
21
$2.32M 0.68%
35,951
-1,801
22
$2.23M 0.66%
15,100
+880
23
$2.22M 0.66%
12,920
-1,000
24
$2.2M 0.65%
+57,100
25
$2.15M 0.63%
25,524
-760
1
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