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
251
$244K 0.06%
1,304
-32
252
$241K 0.05%
94,767
+18,546
253
$241K 0.05%
2,904
+327
254
$239K 0.05%
2,780
-1,275
255
$237K 0.05%
4,734
-65
256
$237K 0.05%
6,089
+4
257
$236K 0.05%
+6,751
258
$234K 0.05%
694
-28
259
$231K 0.05%
4,680
260
$228K 0.05%
30,760
-2,250
261
$223K 0.05%
2,166
+2
262
$222K 0.05%
3,800
263
$222K 0.05%
+6,988
264
$219K 0.05%
4,287
-1
265
$216K 0.05%
3,186
266
$216K 0.05%
288,080
+6,262
267
$214K 0.05%
3,940
268
$213K 0.05%
+4,092
269
$213K 0.05%
3,160
270
$213K 0.05%
+1,892
271
$210K 0.05%
+3,409
272
$209K 0.05%
+737
273
$206K 0.05%
16,367
-250
274
$205K 0.05%
2,306
-2,000
275
$205K 0.05%
3,480
-259
9 10
11
12 13