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
276
$174K 0.04%
13,731
+799
277
$151K 0.03%
25,940
-4,050
278
$145K 0.03%
1,467
+203
279
$141K 0.03%
18,552
+1,085
280
$125K 0.03%
14,855
+1,389
281
$121K 0.03%
32,459
282
$102K 0.02%
20,000
-700
283
$100K 0.02%
37,300
+5,350
284
$91K 0.02%
22,950
+1,575
285
$91K 0.02%
14,398
-927
286
$69K 0.01%
13,462
-180,900
287
$62K 0.01%
12,750
288
$58K 0.01%
200
289
$50K 0.01%
19,460
+4,300
290
$39K 0.01%
11,405
-750
291
$39K 0.01%
46,757
+3,815
292
$31K 0.01%
3,244
-231
293
$27K 0.01%
516
+7
294
$27K 0.01%
17,846
-500
295
$26K 0.01%
1,799
+627
296
$20K ﹤0.01%
640
297
$16K ﹤0.01%
1,474
298
$12K ﹤0.01%
30
299
$11K ﹤0.01%
15,550
+400
300
$11K ﹤0.01%
15,175
+2,400
10 11
12
13 14