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
$521M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.11M
3
+$902K
4
BHP icon
BHP
BHP
+$894K
5
NTR icon
Nutrien
NTR
+$767K

Top Sells

1
+$12.4M
2
+$6.99M
3
+$6.26M
4
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$5.73M
5
CHE icon
Chemed
CHE
+$3.56M

Sector Composition

1 Technology 17.83%
2 Consumer Staples 14.04%
3 Healthcare 9.95%
4 Industrials 8.36%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.9M 9.97%
317,625
-1,583
2
$42.6M 8.17%
237,309
-34,853
3
$23.2M 4.46%
929,534
+29,902
4
$22.8M 4.38%
44,527
-6,955
5
$18.9M 3.63%
725,986
+81,118
6
$14.5M 2.79%
450,252
+9,966
7
$14.4M 2.77%
43,632
-1,451
8
$11.7M 2.25%
34,872
+1,856
9
$10.6M 2.04%
2,368,657
+770,429
10
$8.15M 1.56%
1,573,453
+90,451
11
$6.58M 1.26%
224,440
-11,660
12
$6.29M 1.21%
124,707
-4,473
13
$5.97M 1.15%
52,981
+1,088
14
$5.83M 1.12%
121,955
-1,309
15
$5.52M 1.06%
151,211
+6,847
16
$4.71M 0.9%
28,307
-477
17
$4.53M 0.87%
27,789
+2,159
18
$4.13M 0.79%
63,474
+1,020
19
$4.01M 0.77%
84,795
-2,560
20
$3.73M 0.72%
31,700
-892
21
$3.48M 0.67%
18,610
-29
22
$3.15M 0.6%
65,695
-1,822
23
$3.15M 0.6%
18,800
-4,220
24
$3.08M 0.59%
6,461
-116
25
$2.98M 0.57%
94,892
-3,024
1
2 3 4 5