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
26
$1.06M 0.73%
8,060
27
$1.02M 0.71%
52,925
-1,000
28
$938K 0.65%
53,080
-4,600
29
$925K 0.64%
+5,907
30
$906K 0.63%
13,775
-1,725
31
$906K 0.63%
39,850
-3,050
32
$901K 0.62%
6,978
33
$854K 0.59%
8,513
-290
34
$794K 0.55%
8,151
35
$793K 0.55%
21,340
-19,620
36
$790K 0.55%
15,230
-61
37
$778K 0.54%
23,525
+327
38
$762K 0.53%
10,011
-585
39
$760K 0.53%
21,690
-850
40
$740K 0.51%
18,415
41
$731K 0.51%
7,841
-150
42
$720K 0.5%
9,741
-325
43
$716K 0.5%
+18,860
44
$700K 0.49%
+197,526
45
$678K 0.47%
44,810
-50
46
$662K 0.46%
10,898
-5,860
47
$657K 0.46%
11,218
+101
48
$651K 0.45%
11,003
+379
49
$651K 0.45%
13,391
-73
50
$626K 0.43%
3,150
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