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
$443M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$1.43M
3
+$1.16M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$754K
5
LIN icon
Linde
LIN
+$753K

Top Sells

1
+$1.64M
2
+$1.24M
3
+$1.13M
4
ACTG icon
Acacia Research
ACTG
+$1.03M
5
PG icon
Procter & Gamble
PG
+$816K

Sector Composition

1 Consumer Staples 14.97%
2 Technology 14.3%
3 Healthcare 9.8%
4 Industrials 9.45%
5 Financials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.25%
21,296
-3,275
77
$1.1M 0.25%
33,364
-6,221
78
$1.09M 0.25%
18,554
79
$1.07M 0.24%
69,220
80
$1.07M 0.24%
5,065
+1,545
81
$1.07M 0.24%
10,301
+4,276
82
$1.05M 0.24%
26,842
+705
83
$1.04M 0.24%
11,452
84
$1.03M 0.23%
3,903
-1
85
$1.03M 0.23%
194,362
-234,613
86
$1M 0.23%
8,117
-235
87
$996K 0.23%
9,073
-24
88
$977K 0.22%
24,721
+3,431
89
$970K 0.22%
8,822
-421
90
$928K 0.21%
4,007
-9
91
$923K 0.21%
5,713
-252
92
$918K 0.21%
23,287
-1,588
93
$906K 0.2%
5,739
+69
94
$905K 0.2%
3,964
+2,770
95
$900K 0.2%
12,513
96
$869K 0.2%
3,803
97
$867K 0.2%
2,468
98
$855K 0.19%
18,104
+12,673
99
$848K 0.19%
9,102
-165
100
$839K 0.19%
16,114
2 3
4
5 6