FAM

Formidable Asset Management Portfolio holdings

AUM $598M
1-Year Est. Return 12.91%
This Quarter Est. Return
1 Year Est. Return
+12.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
-$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.61M
3
+$1.36M
4
WY icon
Weyerhaeuser
WY
+$593K
5
CVS icon
CVS Health
CVS
+$403K

Top Sells

1
+$1.11M
2
+$406K
3
+$373K
4
AGN
Allergan plc
AGN
+$313K
5
PG icon
Procter & Gamble
PG
+$301K

Sector Composition

1 Consumer Staples 21.69%
2 Healthcare 14.04%
3 Financials 11.99%
4 Industrials 9.92%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$798K 0.4%
12,162
-40
52
$787K 0.4%
16,418
+94
53
$787K 0.4%
6,827
+151
54
$782K 0.4%
8,296
+169
55
$781K 0.39%
18,554
56
$779K 0.39%
11,525
-114
57
$773K 0.39%
10,901
+140
58
$772K 0.39%
30,044
-128
59
$764K 0.39%
7,334
-393
60
$760K 0.38%
19,700
-1,220
61
$749K 0.38%
8,437
+64
62
$746K 0.38%
13,377
-729
63
$746K 0.38%
10,815
-416
64
$736K 0.37%
17,920
-800
65
$730K 0.37%
4,464
+72
66
$715K 0.36%
30,889
-3,000
67
$713K 0.36%
5,827
+20
68
$711K 0.36%
12,902
-554
69
$710K 0.36%
12,291
+665
70
$697K 0.35%
4,768
-120
71
$694K 0.35%
10,648
-851
72
$692K 0.35%
13,785
+294
73
$687K 0.35%
9,352
+195
74
$679K 0.34%
6,578
-250
75
$677K 0.34%
39,102
-1,097
1 2
3
4 5