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
76
$460K 0.32%
5,028
77
$435K 0.3%
17,086
-6,806
78
$434K 0.3%
+4,950
79
$434K 0.3%
10,256
-466
80
$432K 0.3%
4,033
-980
81
$431K 0.3%
10,127
-300
82
$423K 0.29%
6,892
+154
83
$415K 0.29%
9,444
-224
84
$411K 0.28%
4,556
-25
85
$401K 0.28%
3,113
-450
86
$394K 0.27%
2,805
-50
87
$391K 0.27%
16,700
-2,000
88
$391K 0.27%
2,896
89
$391K 0.27%
10,150
+400
90
$371K 0.26%
15,626
-1,641
91
$364K 0.25%
6,400
-75
92
$364K 0.25%
30,950
-72,600
93
$364K 0.25%
14,420
-775
94
$362K 0.25%
27,348
-3,037
95
$356K 0.25%
6,860
-100
96
$354K 0.25%
4,969
+4,371
97
$352K 0.24%
3,370
+755
98
$342K 0.24%
2,466
+50
99
$328K 0.23%
+995
100
$322K 0.22%
4,188
-164
2 3
4
5 6