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
101
$828K 0.19%
106,064
102
$817K 0.18%
11,473
-226
103
$815K 0.18%
26,293
+571
104
$813K 0.18%
16,312
+3,108
105
$812K 0.18%
9,938
-25
106
$802K 0.18%
17,597
-122
107
$794K 0.18%
3,707
+1
108
$790K 0.18%
12,420
-1,000
109
$780K 0.18%
18,782
-8,831
110
$771K 0.17%
2,895
-50
111
$768K 0.17%
64,722
+16,708
112
$754K 0.17%
+6,622
113
$753K 0.17%
+2,308
114
$741K 0.17%
7,339
-1
115
$738K 0.17%
25,747
-69
116
$738K 0.17%
125,880
-7,626
117
$728K 0.16%
2,863
118
$723K 0.16%
120,452
+2,618
119
$713K 0.16%
1,345
-21
120
$707K 0.16%
9,581
121
$707K 0.16%
21,478
+1,010
122
$687K 0.16%
4,805
+630
123
$686K 0.16%
20,432
124
$677K 0.15%
36,676
-478
125
$677K 0.15%
8,093
3 4
5
6 7