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
101
$318K 0.22%
5,550
-6,350
102
$312K 0.22%
7,943
-208
103
$311K 0.22%
48,846
+48,630
104
$308K 0.21%
+9,755
105
$303K 0.21%
8,103
-48
106
$302K 0.21%
6,637
+475
107
$297K 0.21%
+2,815
108
$296K 0.21%
1,488
-30
109
$291K 0.2%
4,340
110
$288K 0.2%
2,480
+2,425
111
$286K 0.2%
4,380
+77
112
$283K 0.2%
8,065
-210
113
$283K 0.2%
41,577
-14,575
114
$280K 0.19%
10,903
-364
115
$278K 0.19%
4,796
116
$270K 0.19%
20,680
-3,400
117
$263K 0.18%
10,950
-1,200
118
$261K 0.18%
19,350
-5,100
119
$256K 0.18%
2,367
-333
120
$256K 0.18%
+2,820
121
$238K 0.16%
16,733
-2,083
122
$236K 0.16%
4,530
-480
123
$235K 0.16%
58,790
+4,665
124
$233K 0.16%
2,025
125
$223K 0.15%
3,044
-98
3 4
5
6 7