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
$443M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$1.43M
3
+$1.16M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$754K
5
LIN icon
Linde
LIN
+$753K

Top Sells

1
+$1.64M
2
+$1.24M
3
+$1.13M
4
ACTG icon
Acacia Research
ACTG
+$1.03M
5
PG icon
Procter & Gamble
PG
+$816K

Sector Composition

1 Consumer Staples 14.97%
2 Technology 14.3%
3 Healthcare 9.8%
4 Industrials 9.45%
5 Financials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$302K 0.07%
549
227
$301K 0.07%
5,964
+73
228
$299K 0.07%
39,927
+116
229
$294K 0.07%
3,106
230
$293K 0.07%
6,807
+505
231
$292K 0.07%
28,393
-646
232
$292K 0.07%
+4,634
233
$289K 0.07%
10,050
-17
234
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34,607
-6,813
235
$283K 0.06%
+24,200
236
$281K 0.06%
5,544
237
$275K 0.06%
5,835
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238
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2,931
239
$272K 0.06%
2,142
240
$269K 0.06%
15,850
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241
$263K 0.06%
2,563
242
$258K 0.06%
1,369
243
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244
$253K 0.06%
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245
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4,976
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246
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247
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13,609
-1,012
248
$249K 0.06%
485
249
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2,830
-3,000
250
$244K 0.06%
2,066
-100
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