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
$473M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$1.67M
3
+$728K
4
SPGI icon
S&P Global
SPGI
+$724K
5
TGNA icon
TEGNA Inc
TGNA
+$510K

Top Sells

1
+$3.72M
2
+$1.16M
3
+$927K
4
PSA icon
Public Storage
PSA
+$906K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$743K

Sector Composition

1 Technology 16.28%
2 Consumer Staples 13.86%
3 Industrials 9.62%
4 Healthcare 8.83%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.32%
10,588
+760
52
$1.51M 0.32%
14,505
-40
53
$1.49M 0.32%
3,630
54
$1.48M 0.31%
18,926
+2
55
$1.48M 0.31%
20,050
-52
56
$1.41M 0.3%
124,636
+1,336
57
$1.41M 0.3%
10,791
-267
58
$1.4M 0.3%
8,944
-165
59
$1.39M 0.29%
3,789
60
$1.35M 0.29%
5,803
-56
61
$1.35M 0.29%
8,038
-17
62
$1.35M 0.29%
3,553
+210
63
$1.34M 0.28%
40,699
-2,828
64
$1.29M 0.27%
26,846
+4
65
$1.28M 0.27%
36,559
+4,272
66
$1.28M 0.27%
14,947
-536
67
$1.23M 0.26%
139,497
+13,617
68
$1.23M 0.26%
9,857
+56
69
$1.22M 0.26%
11,285
-254
70
$1.22M 0.26%
15,729
-5,567
71
$1.21M 0.26%
18,554
72
$1.19M 0.25%
28,637
+228
73
$1.18M 0.25%
32,858
+8,137
74
$1.17M 0.25%
23,729
+5,625
75
$1.14M 0.24%
33,453
+89
1 2
3
4 5