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
$198M
AUM Growth
-$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.61M
3
+$1.36M
4
WY icon
Weyerhaeuser
WY
+$593K
5
CVS icon
CVS Health
CVS
+$403K

Top Sells

1
+$1.11M
2
+$406K
3
+$373K
4
AGN
Allergan plc
AGN
+$313K
5
PG icon
Procter & Gamble
PG
+$301K

Sector Composition

1 Consumer Staples 21.69%
2 Healthcare 14.04%
3 Financials 11.99%
4 Industrials 9.92%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.7%
7,971
+4
27
$1.36M 0.69%
6,091
+1,079
28
$1.36M 0.69%
+89,775
29
$1.34M 0.68%
11,589
-112
30
$1.32M 0.67%
49,048
-100
31
$1.26M 0.64%
364,112
+7,952
32
$1.24M 0.63%
9,281
+20
33
$1.24M 0.63%
7,612
-349
34
$1.16M 0.59%
26,265
+417
35
$1.15M 0.58%
14,608
+5,105
36
$1.07M 0.54%
4,600
-59
37
$1.05M 0.53%
19,018
38
$1.02M 0.52%
84,326
-2,588
39
$1.01M 0.51%
31,890
-3,050
40
$1.01M 0.51%
19,815
+1,017
41
$978K 0.49%
6,164
-17
42
$966K 0.49%
10,455
-80
43
$961K 0.49%
24,307
+173
44
$939K 0.47%
261
+3
45
$935K 0.47%
28,294
+61
46
$922K 0.47%
6,173
47
$909K 0.46%
29,550
+823
48
$897K 0.45%
8,076
-120
49
$835K 0.42%
21,146
+30
50
$809K 0.41%
8,466
+125
1
2
3 4 5