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
$444M
AUM Growth
-$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$1.62M
3
+$1.47M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.29M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.26M

Top Sells

1
+$3.04M
2
+$2.52M
3
+$1.85M
4
WTW icon
Willis Towers Watson
WTW
+$1.53M
5
CHE icon
Chemed
CHE
+$1.09M

Sector Composition

1 Technology 15.58%
2 Consumer Staples 14.73%
3 Healthcare 9.97%
4 Industrials 8.34%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$311K 0.07%
29,019
-1,981
227
$311K 0.07%
14,906
-6,847
228
$310K 0.07%
5,544
229
$309K 0.07%
4,805
230
$309K 0.07%
+275,556
231
$309K 0.07%
6,201
-408
232
$307K 0.07%
7,000
233
$300K 0.07%
18,528
234
$300K 0.07%
6,302
-5,439
235
$297K 0.07%
13,400
+1,000
236
$297K 0.07%
549
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237
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238
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3,106
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239
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2,260
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240
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241
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243
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245
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1,768
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247
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1,448
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248
$243K 0.05%
3,926
249
$241K 0.05%
2,563
250
$239K 0.05%
10,217
-1,735
8 9
10
11 12