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
$598M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.09M
3
+$892K
4
HQL
abrdn Life Sciences Investors
HQL
+$812K
5
PHM icon
Pultegroup
PHM
+$732K

Top Sells

1
+$1.45M
2
+$1.29M
3
+$1.04M
4
XIFR
XPLR Infrastructure LP
XIFR
+$994K
5
WST icon
West Pharmaceutical
WST
+$677K

Sector Composition

1 Technology 20.14%
2 Consumer Staples 12.01%
3 Healthcare 8.39%
4 Financials 8.15%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.31M 0.72%
16,612
+1,410
27
$4.3M 0.72%
25,685
+264
28
$4M 0.67%
25,883
+229
29
$3.78M 0.63%
51,185
+4,220
30
$3.47M 0.58%
23,148
+2,487
31
$3.46M 0.58%
148,841
-5,172
32
$3.26M 0.54%
19,463
+1,159
33
$3.25M 0.54%
16,747
+699
34
$3.22M 0.54%
12,954
+270
35
$3.15M 0.53%
26,001
-688
36
$3.14M 0.52%
10,043
+227
37
$3.07M 0.51%
74,739
-14,462
38
$3.04M 0.51%
75,250
-1,755
39
$3.02M 0.5%
7,875
+609
40
$2.94M 0.49%
918,636
-84,286
41
$2.8M 0.47%
31,876
-399
42
$2.75M 0.46%
45,886
-5,862
43
$2.71M 0.45%
5,177
+48
44
$2.51M 0.42%
74,917
+608
45
$2.44M 0.41%
7,833
-319
46
$2.43M 0.41%
7,784
+468
47
$2.39M 0.4%
15,555
-78
48
$2.35M 0.39%
51,729
+3,213
49
$2.26M 0.38%
53,332
-24,577
50
$2.25M 0.38%
2,274
-190
1
2
3 4 5