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
$444M
AUM Growth
-$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$1.62M
3
+$1.47M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.29M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.26M

Top Sells

1
+$3.04M
2
+$2.52M
3
+$1.85M
4
WTW icon
Willis Towers Watson
WTW
+$1.53M
5
CHE icon
Chemed
CHE
+$1.09M

Sector Composition

1 Technology 15.58%
2 Consumer Staples 14.73%
3 Healthcare 9.97%
4 Industrials 8.34%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.55M 0.35%
5,616
-5
52
$1.51M 0.34%
3,880
53
$1.5M 0.34%
125,881
-2,706
54
$1.49M 0.34%
422,094
+42,856
55
$1.47M 0.33%
16,202
+654
56
$1.42M 0.32%
71,290
+10,026
57
$1.41M 0.32%
30,216
-537
58
$1.39M 0.31%
4,301
+79
59
$1.38M 0.31%
40,304
-23,259
60
$1.35M 0.3%
27,979
+212
61
$1.35M 0.3%
28,938
62
$1.33M 0.3%
26,297
+1,151
63
$1.33M 0.3%
11,732
+571
64
$1.29M 0.29%
3,518
+297
65
$1.29M 0.29%
+4,586
66
$1.28M 0.29%
29,972
+4,978
67
$1.25M 0.28%
46,403
-1,834
68
$1.25M 0.28%
81,964
-285
69
$1.24M 0.28%
26,682
+5,442
70
$1.23M 0.28%
5,864
+98
71
$1.23M 0.28%
16,254
72
$1.22M 0.27%
3,834
+9
73
$1.17M 0.26%
28,688
-377
74
$1.13M 0.25%
8,211
-2,304
75
$1.11M 0.25%
8,324
-106
1 2
3
4 5