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
$473M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$1.67M
3
+$728K
4
SPGI icon
S&P Global
SPGI
+$724K
5
TGNA icon
TEGNA Inc
TGNA
+$510K

Top Sells

1
+$3.72M
2
+$1.16M
3
+$927K
4
PSA icon
Public Storage
PSA
+$906K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$743K

Sector Composition

1 Technology 16.28%
2 Consumer Staples 13.86%
3 Industrials 9.62%
4 Healthcare 8.83%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 0.51%
3,547
-9
27
$2.41M 0.51%
19,272
-270
28
$2.31M 0.49%
80,704
-464
29
$2.31M 0.49%
7,436
-155
30
$2.27M 0.48%
84,614
-1,832
31
$2.25M 0.47%
21,444
-551
32
$2.2M 0.46%
12,031
+171
33
$2.04M 0.43%
4,974
-1,160
34
$2.03M 0.43%
19,827
+170
35
$2.01M 0.42%
13,329
+2,205
36
$1.89M 0.4%
17,979
-962
37
$1.88M 0.4%
35,989
-2,333
38
$1.84M 0.39%
44,528
+17
39
$1.83M 0.39%
82,000
-4,843
40
$1.81M 0.38%
29,856
-228
41
$1.78M 0.38%
7,673
-179
42
$1.72M 0.36%
15,851
-358
43
$1.68M 0.36%
18,910
-305
44
$1.67M 0.35%
5,616
45
$1.61M 0.34%
28,979
-185
46
$1.6M 0.34%
3,853
-142
47
$1.58M 0.33%
4,546
+125
48
$1.56M 0.33%
12,286
49
$1.55M 0.33%
7,878
-239
50
$1.55M 0.33%
7,177
-900
1
2
3 4 5