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
251
$235K 0.05%
14,950
+900
252
$234K 0.05%
+1,409
253
$230K 0.05%
484
+7
254
$230K 0.05%
4,680
-190
255
$230K 0.05%
777
-85
256
$228K 0.05%
2,142
257
$227K 0.05%
2,931
+39
258
$227K 0.05%
1,286
+744
259
$226K 0.05%
+480
260
$223K 0.05%
1,369
261
$220K 0.05%
5,685
-78,545
262
$219K 0.05%
3,901
263
$217K 0.05%
15,502
+382
264
$216K 0.05%
17,717
-833
265
$212K 0.05%
3,160
266
$210K 0.05%
2,493
-600
267
$210K 0.05%
9,595
268
$205K 0.05%
+72,087
269
$204K 0.05%
5,024
270
$203K 0.05%
3,960
-10
271
$203K 0.05%
3,759
-809
272
$200K 0.05%
2,223
+40
273
$200K 0.05%
3,407
-122
274
$183K 0.04%
40,702
-8,982
275
$178K 0.04%
17,321
-376
9 10
11
12 13