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
76
$675K 0.34%
20,999
-156
77
$664K 0.34%
28,893
+626
78
$653K 0.33%
8,627
79
$638K 0.32%
10,915
-314
80
$625K 0.32%
25,850
+252
81
$618K 0.31%
17,759
+610
82
$609K 0.31%
15,380
-440
83
$608K 0.31%
5,195
-98
84
$601K 0.3%
2,688
+36
85
$599K 0.3%
6,551
86
$593K 0.3%
+19,700
87
$591K 0.3%
155,001
-61,500
88
$589K 0.3%
15,331
-699
89
$582K 0.29%
4,695
+36
90
$577K 0.29%
41,000
-1,100
91
$568K 0.29%
7,323
-379
92
$562K 0.28%
14,634
-555
93
$550K 0.28%
7,736
-50
94
$543K 0.27%
7,670
-399
95
$540K 0.27%
19,473
96
$530K 0.27%
52,395
+100
97
$529K 0.27%
1,389
-41
98
$518K 0.26%
7,940
-526
99
$514K 0.26%
6,829
-225
100
$512K 0.26%
6,040
-225
2 3
4
5 6