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
$473M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$1.67M
3
+$728K
4
SPGI icon
S&P Global
SPGI
+$724K
5
TGNA icon
TEGNA Inc
TGNA
+$510K

Top Sells

1
+$3.72M
2
+$1.16M
3
+$927K
4
PSA icon
Public Storage
PSA
+$906K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$743K

Sector Composition

1 Technology 16.28%
2 Consumer Staples 13.86%
3 Industrials 9.62%
4 Healthcare 8.83%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$298K 0.06%
23,940
-2,000
227
$296K 0.06%
5,835
228
$280K 0.06%
4,634
-100
229
$276K 0.06%
3,847
-358
230
$275K 0.06%
1,372
-119
231
$272K 0.06%
3,877
232
$265K 0.06%
1,369
233
$261K 0.06%
7,100
+100
234
$255K 0.05%
11,156
235
$255K 0.05%
7,635
+828
236
$250K 0.05%
24,651
-3,742
237
$249K 0.05%
15,047
+16
238
$247K 0.05%
12,772
-837
239
$246K 0.05%
+61,500
240
$244K 0.05%
90,935
+56,328
241
$244K 0.05%
+1,619
242
$243K 0.05%
+1,235
243
$241K 0.05%
2,196
+30
244
$239K 0.05%
5,500
245
$238K 0.05%
5,883
-206
246
$236K 0.05%
26,200
+2,000
247
$234K 0.05%
331,914
+43,834
248
$232K 0.05%
4,680
249
$231K 0.05%
+4,600
250
$230K 0.05%
3,009
+105
8 9
10
11 12