FAM

Formidable Asset Management Portfolio holdings

AUM $635M
1-Year Est. Return 14.84%
This Quarter Est. Return
1 Year Est. Return
+14.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$925K
3
+$831K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$716K
5
GNW icon
Genworth Financial
GNW
+$700K

Top Sells

1
+$1.67M
2
+$854K
3
+$729K
4
AB icon
AllianceBernstein
AB
+$571K
5
ABBV icon
AbbVie
ABBV
+$364K

Sector Composition

1 Consumer Staples 13.15%
2 Financials 12.58%
3 Technology 11.1%
4 Industrials 9.49%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$46K 0.03%
400
227
$46K 0.03%
1,051
228
$45K 0.03%
2,000
229
$45K 0.03%
1,085
230
$45K 0.03%
9,200
231
$45K 0.03%
1,000
232
$44K 0.03%
1,261
233
$44K 0.03%
684
-166
234
$44K 0.03%
1,654
-200
235
$44K 0.03%
1,815
236
$44K 0.03%
+560
237
$43K 0.03%
1,250
238
$43K 0.03%
4,000
239
$43K 0.03%
1,909
240
$43K 0.03%
1,183
241
$43K 0.03%
600
242
$43K 0.03%
430
243
$42K 0.03%
829
244
$41K 0.03%
+390
245
$41K 0.03%
+360
246
$41K 0.03%
480
-170
247
$39K 0.03%
3,132
248
$38K 0.03%
3,037
249
$37K 0.03%
800
250
$36K 0.02%
4,500
8 9
10
11 12