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
126
$319K 0.16%
7,189
-398
127
$319K 0.16%
10,486
128
$313K 0.16%
4,392
-140
129
$307K 0.16%
23,950
-321
130
$307K 0.16%
+13,208
131
$305K 0.15%
4,260
-350
132
$304K 0.15%
10,053
-525
133
$300K 0.15%
3,431
134
$287K 0.15%
2,513
135
$287K 0.15%
2,800
+45
136
$283K 0.14%
14,650
+3,000
137
$278K 0.14%
1,722
-16
138
$274K 0.14%
2,534
139
$273K 0.14%
2,300
140
$263K 0.13%
16,300
+4,950
141
$258K 0.13%
5,809
-100
142
$257K 0.13%
4,112
-134
143
$247K 0.12%
1,840
-37
144
$245K 0.12%
4,901
+825
145
$240K 0.12%
+12,922
146
$240K 0.12%
6,710
147
$236K 0.12%
1,471
+34
148
$233K 0.12%
6,993
-1,500
149
$227K 0.11%
5,900
150
$223K 0.11%
5,940
3 4 5
6
7