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
301
$7K ﹤0.01%
1,273
-105
302
$7K ﹤0.01%
91,500
303
$4K ﹤0.01%
+10,000
304
$2K ﹤0.01%
+56,065
305
$1K ﹤0.01%
30,000
306
– –
-33,610
307
– –
-2,306
308
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-12,184
309
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-4,287
310
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-3,480
311
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-8,093
312
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-1,314
313
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-3,186
314
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-2,780
315
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-16,002
316
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-13,452
317
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-2,830
318
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-2,563
319
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-1,849
320
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-2,165
321
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-7,581
322
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323
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-4,634
324
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-1,892
325
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-10,205
10 11 12
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