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
$618M
AUM Growth
+$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$1.75M
3
+$1.71M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.6M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.57M

Top Sells

1
+$4.41M
2
+$3.12M
3
+$3.08M
4
ACTG icon
Acacia Research
ACTG
+$1.82M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.35M

Sector Composition

1 Technology 20.11%
2 Consumer Staples 11.9%
3 Healthcare 8.28%
4 Financials 7.63%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.1M 7.95%
297,946
-3,469
2
$47.7M 7.72%
226,707
+1,773
3
$21.8M 3.53%
814,313
-116,146
4
$21.6M 3.5%
48,409
+1,000
5
$21.3M 3.45%
980,298
-141,651
6
$18.4M 2.97%
148,817
+10,267
7
$13.3M 2.15%
26,385
+361
8
$12.1M 1.95%
22,226
-1,773
9
$9.61M 1.55%
1,136,823
-52,761
10
$8.67M 1.4%
2,856,143
-245,004
11
$8.34M 1.35%
9,206
-162
12
$8.14M 1.32%
70,724
+33,000
13
$7.31M 1.18%
1,804,576
-112,528
14
$7.01M 1.13%
38,218
+4,950
15
$6.67M 1.08%
34,514
+2,166
16
$6.17M 1%
36,151
+9,180
17
$6.15M 0.99%
30,421
+225
18
$5.97M 0.97%
1,192,179
-364,099
19
$4.9M 0.79%
45,066
+623
20
$4.83M 0.78%
26,541
+1,318
21
$4.6M 0.74%
64,939
-1,273
22
$4.52M 0.73%
13,123
+101
23
$4.42M 0.72%
115,296
+31,725
24
$4.42M 0.72%
189,858
-5,497
25
$4.35M 0.7%
29,772
+917
1
2 3 4 5