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
401
$8K 0.01%
117
402
$8K 0.01%
254
403
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200
404
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405
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107
406
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100
407
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190
-30
408
$8K 0.01%
+2,354
409
$8K 0.01%
189
+60
410
$8K 0.01%
200
411
$8K 0.01%
127
412
$8K 0.01%
1,436
413
$8K 0.01%
1,000
414
$8K 0.01%
225
415
$7K ﹤0.01%
127
416
$7K ﹤0.01%
243
417
$7K ﹤0.01%
60
418
$7K ﹤0.01%
200
419
$7K ﹤0.01%
390
+190
420
$7K ﹤0.01%
248
421
$7K ﹤0.01%
658
-791
422
$7K ﹤0.01%
225
423
$7K ﹤0.01%
220
424
$7K ﹤0.01%
16
425
$7K ﹤0.01%
200
15 16
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18 19