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
$431M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$735K
2
+$711K
3
+$576K
4
RIO icon
Rio Tinto
RIO
+$494K
5
JKHY icon
Jack Henry & Associates
JKHY
+$428K

Top Sells

1
+$5.16M
2
+$2.66M
3
+$1.59M
4
CHE icon
Chemed
CHE
+$1.23M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$895K

Sector Composition

1 Technology 15.93%
2 Consumer Staples 13.95%
3 Healthcare 9.71%
4 Industrials 8.83%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.1M 9.53%
313,690
-3,179
2
$34.7M 8.06%
228,450
-5,118
3
$25.5M 5.91%
1,079,462
+24,414
4
$22.7M 5.26%
989,926
-9,102
5
$16.3M 3.78%
35,628
-2,688
6
$11.7M 2.71%
444,910
-24,066
7
$9.77M 2.27%
2,998,965
+225,609
8
$9.63M 2.23%
39,066
-173
9
$9.39M 2.18%
1,210,867
+14,281
10
$7.62M 1.77%
1,941,220
-48,384
11
$7.07M 1.64%
67,912
-54
12
$6.54M 1.52%
130,548
+656
13
$6.14M 1.42%
1,784,612
-42,907
14
$5.27M 1.22%
225,728
-4,223
15
$4.67M 1.08%
34,191
-2,038
16
$4.33M 1%
59,139
-5,688
17
$3.52M 0.82%
33,224
-7
18
$3.22M 0.75%
73,250
-2,010
19
$2.93M 0.68%
82,755
-1,680
20
$2.78M 0.65%
23,242
+2,149
21
$2.75M 0.64%
208,810
-1,560
22
$2.7M 0.63%
15,423
-96
23
$2.58M 0.6%
94,164
-3,205
24
$2.55M 0.59%
98,060
+626
25
$2.5M 0.58%
27,238
-545
1
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