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
251
$229K 0.05%
486
+1
252
$229K 0.05%
3,409
253
$229K 0.05%
+9,575
254
$228K 0.05%
7,203
+215
255
$225K 0.05%
+4,500
256
$224K 0.05%
1,304
257
$222K 0.05%
2,046
-20
258
$222K 0.05%
3,800
259
$221K 0.05%
3,160
260
$219K 0.05%
17,035
-3,750
261
$219K 0.05%
3,940
262
$216K 0.05%
111,234
+16,467
263
$215K 0.05%
5,551
-1,200
264
$208K 0.04%
3,765
-1,211
265
$207K 0.04%
680
-57
266
$205K 0.04%
15,833
-534
267
$204K 0.04%
4,000
-92
268
$204K 0.04%
+4,638
269
$204K 0.04%
3,025
+249
270
$202K 0.04%
+601
271
$201K 0.04%
+1,847
272
$200K 0.04%
+4,000
273
$199K 0.04%
+6,610
274
$181K 0.04%
37,032
275
$177K 0.04%
38,702
9 10
11
12 13