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
101
$813K 0.17%
11,129
+2,749
102
$813K 0.17%
13,048
+628
103
$808K 0.17%
2,566
-2,127
104
$800K 0.17%
300
-10
105
$800K 0.17%
14,804
-12,500
106
$786K 0.17%
34,788
+14,981
107
$777K 0.16%
2,573
-2,999
108
$765K 0.16%
5,348
-3,287
109
$763K 0.16%
9,470
+1,160
110
$755K 0.16%
27,978
+12,298
111
$755K 0.16%
919
-904
112
$750K 0.16%
23,391
+3,679
113
$747K 0.16%
1,317
+708
114
$747K 0.16%
6,263
-4,038
115
$742K 0.16%
6,603
116
$742K 0.16%
7,727
-3,725
117
$739K 0.16%
3,618
-1,447
118
$739K 0.16%
9,168
-413
119
$737K 0.16%
7,300
+3,361
120
$731K 0.15%
2,962
-841
121
$730K 0.15%
7,284
-55
122
$729K 0.15%
6,623
+3,206
123
$727K 0.15%
5,813
+74
124
$726K 0.15%
10,500
+2,334
125
$725K 0.15%
13,934
-2,180
3 4
5
6 7