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
$609M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.18M
3
+$1.14M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$972K
5
SKX
Skechers
SKX
+$769K

Top Sells

1
+$3.05M
2
+$1.42M
3
+$1.27M
4
CHE icon
Chemed
CHE
+$1.09M
5
JD icon
JD.com
JD
+$1.03M

Sector Composition

1 Technology 22.03%
2 Consumer Staples 11.56%
3 Financials 8.08%
4 Consumer Discretionary 7.72%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.1M 8.89%
216,235
-5,654
2
$49M 8.05%
292,405
-18,222
3
$21M 3.45%
729,632
-44,221
4
$19.9M 3.27%
47,222
-96
5
$19.3M 3.18%
144,053
-544
6
$19M 3.12%
900,442
-35,231
7
$15.8M 2.59%
26,913
+767
8
$10.6M 1.75%
20,086
-2,060
9
$8.58M 1.41%
1,050,162
-15,419
10
$7.51M 1.23%
34,247
+158
11
$7.45M 1.22%
39,143
-405
12
$7.42M 1.22%
9,608
+190
13
$7.18M 1.18%
40,311
+5,457
14
$6.98M 1.15%
29,111
-626
15
$6.85M 1.12%
1,816,056
+22,583
16
$6.36M 1.05%
59,158
-4,395
17
$6.14M 1.01%
15,202
-616
18
$5.06M 0.83%
13,000
-200
19
$4.87M 0.8%
10,735
-85
20
$4.86M 0.8%
25,654
-160
21
$4.54M 0.75%
63,281
+151
22
$4.35M 0.71%
1,002,922
+10,257
23
$4.24M 0.7%
18,304
-1,266
24
$4.18M 0.69%
28,886
-295
25
$4.17M 0.69%
82,879
+7,747
1
2 3 4 5