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
301
$13K ﹤0.01%
+39,000
302
– –
0
303
$5K ﹤0.01%
37,000
-3,000
304
$5K ﹤0.01%
56,065
305
$4K ﹤0.01%
10,000
306
– –
-8,000
307
– –
-4,506
308
– –
-18,364
309
– –
-9,888
310
– –
-178,850
311
– –
-8,678
312
– –
-4,638
313
– –
-7,672
314
– –
-7,328
315
– –
-6,490
316
– –
-10,000
317
– –
-74,994
318
– –
-72,007
319
– –
-200
320
– –
-75,080
321
– –
-16,123
322
– –
-2,760
323
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-2,570
324
– –
-4,534
325
– –
-4,002
10 11 12
13
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