FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
-9.26%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$150M
AUM Growth
+$150M
(-4.5%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
700
New
149
Increased
91
Reduced
53
Closed
86
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.52M |
| 2 |
Schlumberger
SLB
|
$1.67M |
| 3 |
PayPal
PYPL
|
$1.1M |
| 4 |
Novartis
NVS
|
$872K |
| 5 |
Qualys
QLYS
|
$716K |
Top Sells
| 1 |
CEMP
Cempra, Inc.
CEMP
|
$4.72M |
| 2 |
Genworth Financial
GNW
|
$1.5M |
| 3 |
Amgen
AMGN
|
$949K |
| 4 |
TTPH
Tetraphase Pharmaceuticals, Inc.
TTPH
|
$751K |
| 5 |
RAI
Reynolds American Inc
RAI
|
$486K |
Sector Composition
| 1 | Financials | 13.32% |
| 2 | Consumer Staples | 11.6% |
| 3 | Technology | 11.05% |
| 4 | Industrials | 9.78% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Fortune Brands Innovations
FBIN
$6.86B
| – | – |
-50
| Closed | -$2K |
|
652
Ford
F
$46.2B
| – | – |
-3,337
| Closed | -$50K |
|
653
Dover
DOV
$24B
| – | – |
-62
| Closed | -$4K |
|
654
Cencora
COR
$57.2B
| – | – |
-2,900
| Closed | -$308K |
|
655
American Express
AXP
$225B
| – | – |
-966
| Closed | -$75K |
|
656
APA Corp
APA
$8.11B
| – | – |
-4,652
| Closed | -$268K |
|
|
657
Amgen
AMGN
$153B
| – | – |
-6,181
| Closed | -$949K |
|
658
Advanced Micro Devices
AMD
$263B
| – | – |
-200
| Closed | – |
|
659
Autodesk
ADSK
$67.9B
| – | – |
-5,137
| Closed | -$257K |
|
|
PARD
660
DELISTED
PONIARD PHARMACEUTICALS INC COM
PARD
| – | – |
-3
| Closed | – |
|
|
GCI
661
DELISTED
Gannett Co., Inc
GCI
| – | – |
-38
| Closed | -$1K |
|