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
76
$1.11M 0.25%
9,822
-6,443
77
$1.07M 0.24%
10,344
-255
78
$1.06M 0.24%
26,640
-687
79
$1.05M 0.24%
1,780
+212
80
$1.02M 0.23%
3,268
+490
81
$1.01M 0.23%
4,040
-13
82
$999K 0.22%
12,563
+19
83
$988K 0.22%
9,097
+34
84
$980K 0.22%
8,434
+42
85
$961K 0.22%
25,151
+2,255
86
$946K 0.21%
12,520
-12,905
87
$931K 0.21%
+11,180
88
$921K 0.21%
6,070
-25
89
$921K 0.21%
25,557
+2,293
90
$895K 0.2%
+29,236
91
$895K 0.2%
5,668
+152
92
$894K 0.2%
12,599
-70
93
$893K 0.2%
18,554
94
$880K 0.2%
3,459
+1,850
95
$877K 0.2%
9,404
-24
96
$873K 0.2%
18,437
-295
97
$873K 0.2%
2,499
-631
98
$872K 0.2%
20,723
+2,131
99
$864K 0.19%
4,016
100
$858K 0.19%
+3,045
2 3
4
5 6