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
476
$4K ﹤0.01%
201
477
$4K ﹤0.01%
100
478
$4K ﹤0.01%
35
479
$4K ﹤0.01%
50
480
$4K ﹤0.01%
351
481
$4K ﹤0.01%
70
-600
482
$4K ﹤0.01%
150
483
$4K ﹤0.01%
1,800
484
$4K ﹤0.01%
554
485
$3K ﹤0.01%
62
486
$3K ﹤0.01%
250
487
$3K ﹤0.01%
56
488
$3K ﹤0.01%
200
489
$3K ﹤0.01%
120
490
$3K ﹤0.01%
82
491
$3K ﹤0.01%
80
-100
492
$3K ﹤0.01%
160
493
$3K ﹤0.01%
143
494
$3K ﹤0.01%
50
495
$3K ﹤0.01%
31
496
$3K ﹤0.01%
667
497
$3K ﹤0.01%
143
-745
498
$3K ﹤0.01%
270
499
$3K ﹤0.01%
78
500
$3K ﹤0.01%
200
18 19
20
21 22