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
101
$853K 0.19%
7,203
102
$838K 0.19%
13,397
+931
103
$838K 0.19%
11,828
-196
104
$825K 0.19%
107,264
+4,151
105
$784K 0.18%
8,044
-585
106
$753K 0.17%
7,729
+3,093
107
$732K 0.16%
3,713
+1,025
108
$730K 0.16%
20,732
-613
109
$722K 0.16%
5,884
+2,872
110
$721K 0.16%
+15,731
111
$712K 0.16%
6,527
+342
112
$712K 0.16%
7,420
113
$704K 0.16%
46,092
-4,893
114
$704K 0.16%
115,216
+10,350
115
$701K 0.16%
20,813
-1,472
116
$700K 0.16%
9,353
+2,681
117
$697K 0.16%
9,962
+1
118
$696K 0.16%
1,346
+10
119
$695K 0.16%
2,866
-72
120
$678K 0.15%
37,745
+207
121
$675K 0.15%
14,354
+8,920
122
$668K 0.15%
48,448
-2,667
123
$652K 0.15%
3,746
-49
124
$652K 0.15%
4,098
+2,018
125
$646K 0.15%
13,315
+4,709
3 4
5
6 7