We are live on ! Find out more
FAM

Formidable Asset Management Portfolio holdings

AUM $648M
1-Year Est. Return 11.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.62%
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
+$3.67M
2
+$1.72M
3
+$744K
4
SPGI icon
S&P Global
SPGI
+$739K
5
TGNA
TEGNA Inc
TGNA
+$564K

Top Sells

1
+$3.78M
2
+$1.16M
3
+$1M
4
PSA icon
Public Storage
PSA
+$882K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$682K

Sector Composition

1 Technology 16.29%
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
301
$4K ﹤0.01%
+10,000
302
$2K ﹤0.01%
+56,065
303
$1K ﹤0.01%
30,000
304
– –
-2,780
305
– –
-16,002
306
– –
-33,610
307
– –
-2,306
308
– –
-12,184
309
– –
-4,287
310
– –
-3,480
311
– –
-8,093
312
– –
-1,314
313
– –
-3,186
314
– –
-13,452
315
– –
-2,830
316
– –
-2,563
317
– –
-1,849
318
– –
-2,165
319
– –
-7,581
320
– –
-16,138
321
– –
-4,634
322
– –
-1,892
323
– –
-10,205
324
– –
-55,366
9 10 11 12
13