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
$444M
AUM Growth
-$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$1.62M
3
+$1.47M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.29M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.26M

Top Sells

1
+$3.04M
2
+$2.52M
3
+$1.85M
4
WTW icon
Willis Towers Watson
WTW
+$1.53M
5
CHE icon
Chemed
CHE
+$1.09M

Sector Composition

1 Technology 15.58%
2 Consumer Staples 14.73%
3 Healthcare 9.97%
4 Industrials 8.34%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 0.54%
6,270
27
$2.34M 0.53%
44,784
+120
28
$2.3M 0.52%
21,093
+2,573
29
$2.25M 0.51%
15,519
-1,007
30
$2.13M 0.48%
44,540
+25,700
31
$2.07M 0.47%
7,498
-222
32
$2.06M 0.46%
12,356
+71
33
$2.05M 0.46%
92,018
34
$2M 0.45%
23,084
-720
35
$2M 0.45%
53,187
-1,394
36
$1.93M 0.44%
20,869
-432
37
$1.88M 0.42%
43,903
+9,037
38
$1.87M 0.42%
8,223
+771
39
$1.85M 0.42%
8,378
-44
40
$1.79M 0.4%
4,636
-71
41
$1.77M 0.4%
22,921
-889
42
$1.77M 0.4%
31,460
-884
43
$1.69M 0.38%
3,706
-94
44
$1.68M 0.38%
13,303
-675
45
$1.63M 0.37%
65,000
+50,340
46
$1.63M 0.37%
8,997
-102
47
$1.61M 0.36%
11,893
-18,614
48
$1.6M 0.36%
18,922
+1
49
$1.6M 0.36%
9,100
-170
50
$1.59M 0.36%
59,699
-8,619
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2
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