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
526
$2K ﹤0.01%
180
-120
527
$2K ﹤0.01%
73
528
$2K ﹤0.01%
25
529
$2K ﹤0.01%
40
530
$2K ﹤0.01%
50
-150
531
$2K ﹤0.01%
39
532
$2K ﹤0.01%
39
533
$2K ﹤0.01%
40
534
$2K ﹤0.01%
166
535
$2K ﹤0.01%
130
536
$1K ﹤0.01%
52
537
$1K ﹤0.01%
95
538
$1K ﹤0.01%
500
539
$1K ﹤0.01%
26
540
$1K ﹤0.01%
200
-325
541
$1K ﹤0.01%
92
542
$1K ﹤0.01%
64
543
$1K ﹤0.01%
49
-50
544
$1K ﹤0.01%
40
545
$1K ﹤0.01%
100
546
$1K ﹤0.01%
120
547
$1K ﹤0.01%
15
548
$1K ﹤0.01%
300
549
$1K ﹤0.01%
38
550
$1K ﹤0.01%
90
20 21
22
23 24