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
$144M
AUM Growth
-$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$925K
3
+$831K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$716K
5
GNW icon
Genworth Financial
GNW
+$700K

Top Sells

1
+$1.67M
2
+$854K
3
+$729K
4
AB icon
AllianceBernstein
AB
+$571K
5
ABBV icon
AbbVie
ABBV
+$364K

Sector Composition

1 Consumer Staples 13.15%
2 Financials 12.58%
3 Technology 11.1%
4 Industrials 9.49%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$27K 0.02%
625
-75
277
$26K 0.02%
180
278
$26K 0.02%
266
+77
279
$26K 0.02%
277
-80
280
$26K 0.02%
15,000
-48,639
281
$25K 0.02%
357
282
$25K 0.02%
4,491
283
$25K 0.02%
3,411
+2,000
284
$25K 0.02%
+1,100
285
$25K 0.02%
404
286
$25K 0.02%
800
-600
287
$25K 0.02%
20,000
-8,575
288
$24K 0.02%
229
289
$24K 0.02%
1,009
290
$24K 0.02%
800
291
$24K 0.02%
1,044
292
$23K 0.02%
244
293
$22K 0.02%
2,200
294
$21K 0.01%
1,200
295
$21K 0.01%
773
296
$21K 0.01%
1,100
297
$21K 0.01%
400
298
$21K 0.01%
630
299
$20K 0.01%
3,012
300
$20K 0.01%
+4,000
10 11
12
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