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
76
$1.12M 0.24%
68,384
+3,202
77
$1.11M 0.23%
12,724
+121
78
$1.1M 0.23%
3,903
79
$1.05M 0.22%
4,755
-1,216
80
$1.03M 0.22%
4,007
81
$1.02M 0.22%
30,290
+3,997
82
$1.02M 0.22%
8,606
-216
83
$1.02M 0.21%
121,086
+24,760
84
$1.01M 0.21%
68,861
-359
85
$991K 0.21%
138,778
+18,326
86
$990K 0.21%
27,637
87
$969K 0.2%
77,702
+12,980
88
$964K 0.2%
6,014
+301
89
$962K 0.2%
12,045
+9,114
90
$958K 0.2%
9,433
+360
91
$952K 0.2%
17,147
-1,635
92
$933K 0.2%
9,938
93
$932K 0.2%
2,469
+1
94
$883K 0.19%
22,543
-744
95
$877K 0.19%
12,613
+100
96
$849K 0.18%
11,274
-199
97
$835K 0.18%
49,372
+30,164
98
$829K 0.18%
15,672
-640
99
$825K 0.17%
106,064
100
$816K 0.17%
24,816
-931
2 3
4
5 6