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
276
$173K 0.04%
36,459
-334
277
$167K 0.04%
13,852
278
$151K 0.03%
22,475
-950
279
$150K 0.03%
13,432
+500
280
$145K 0.03%
32,917
-915
281
$145K 0.03%
14,426
+1,326
282
$142K 0.03%
42,392
-1,698
283
$122K 0.03%
4,926
-279
284
$114K 0.03%
10,600
+69
285
$112K 0.03%
16,465
-862
286
$108K 0.02%
20,700
287
$98K 0.02%
13,401
-31,149
288
$76K 0.02%
2,760
+80
289
$72K 0.02%
20,750
-3,000
290
$70K 0.02%
15,175
-1,467
291
$64K 0.01%
508
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292
$53K 0.01%
11,369
-32,406
293
$47K 0.01%
+32
294
$46K 0.01%
18,346
-100
295
$31K 0.01%
1,458
296
$25K 0.01%
12,225
+1,075
297
$23K 0.01%
1,014
-39
298
$22K 0.01%
870
299
$21K ﹤0.01%
139,138
+7,000
300
$14K ﹤0.01%
640
10 11
12
13 14