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
51
$617K 0.43%
14,509
+100
52
$617K 0.43%
10,879
+995
53
$606K 0.42%
23,595
+181
54
$602K 0.42%
78,416
+50,400
55
$597K 0.41%
2,565
-50
56
$572K 0.4%
12,326
-5,973
57
$552K 0.38%
6,285
+479
58
$538K 0.37%
4,459
+229
59
$536K 0.37%
+11,238
60
$529K 0.37%
5,813
-25
61
$528K 0.37%
13,361
-241
62
$519K 0.36%
7,360
-230
63
$513K 0.36%
5,120
+636
64
$507K 0.35%
18,554
65
$503K 0.35%
4,854
-81
66
$501K 0.35%
46,305
+1,775
67
$501K 0.35%
15,955
-3,500
68
$499K 0.35%
10,640
-285
69
$494K 0.34%
1,601
+28
70
$492K 0.34%
8,627
+327
71
$491K 0.34%
4,905
-490
72
$466K 0.32%
19,873
+900
73
$464K 0.32%
46,966
+99
74
$464K 0.32%
65,660
75
$464K 0.32%
18,587
-250
1 2
3
4 5