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
101
$496K 0.25%
4,798
-381
102
$490K 0.25%
11,822
+19
103
$488K 0.25%
3,132
-192
104
$486K 0.25%
3,682
-176
105
$482K 0.24%
4,635
+47
106
$479K 0.24%
122,675
+72,675
107
$476K 0.24%
12,660
-800
108
$459K 0.23%
44,385
-500
109
$445K 0.22%
13,898
+649
110
$441K 0.22%
3,998
-274
111
$441K 0.22%
5,303
+278
112
$421K 0.21%
17,943
113
$410K 0.21%
5,740
-500
114
$403K 0.2%
2,165
-240
115
$402K 0.2%
12,010
-1,400
116
$401K 0.2%
7,518
-213
117
$395K 0.2%
3,795
-30
118
$394K 0.2%
44,024
+125
119
$383K 0.19%
3,683
-307
120
$378K 0.19%
13,500
121
$361K 0.18%
4,187
-55
122
$344K 0.17%
6,142
-57
123
$343K 0.17%
3,500
-250
124
$342K 0.17%
8,387
+300
125
$340K 0.17%
2,525
+16
3 4
5
6 7