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
$144M
AUM Growth
-$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$925K
3
+$831K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$716K
5
GNW icon
Genworth Financial
GNW
+$700K

Top Sells

1
+$1.67M
2
+$854K
3
+$729K
4
AB icon
AllianceBernstein
AB
+$571K
5
ABBV icon
AbbVie
ABBV
+$364K

Sector Composition

1 Consumer Staples 13.15%
2 Financials 12.58%
3 Technology 11.1%
4 Industrials 9.49%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$16K 0.01%
714
+236
327
$16K 0.01%
605
328
$16K 0.01%
251
-50
329
$16K 0.01%
19
-104
330
$16K 0.01%
+1,278
331
$16K 0.01%
590
332
$16K 0.01%
300
333
$15K 0.01%
21
334
$15K 0.01%
771
335
$15K 0.01%
500
336
$15K 0.01%
250
337
$15K 0.01%
584
338
$14K 0.01%
1,000
339
$14K 0.01%
168
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340
$14K 0.01%
333
341
$14K 0.01%
+950
342
$14K 0.01%
850
343
$14K 0.01%
516
344
$14K 0.01%
1,500
-700
345
$14K 0.01%
300
346
$14K 0.01%
1,246
-13,973
347
$14K 0.01%
+1,450
348
$14K 0.01%
79
-16
349
$14K 0.01%
119
350
$13K 0.01%
1,027
12 13
14
15 16