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
126
$637K 0.14%
8,475
-463
127
$635K 0.14%
13,219
128
$634K 0.14%
3,617
129
$633K 0.14%
6,022
-42
130
$631K 0.14%
12,971
+5,418
131
$626K 0.14%
19,977
+5,013
132
$622K 0.14%
2,549
+229
133
$619K 0.14%
7,964
-622
134
$614K 0.14%
+4,323
135
$609K 0.14%
24,667
+1,758
136
$604K 0.14%
10,275
+2,119
137
$603K 0.14%
9,646
138
$602K 0.14%
5,994
139
$597K 0.13%
140,703
-4,600
140
$589K 0.13%
6,267
-73
141
$574K 0.13%
14,028
-553
142
$573K 0.13%
16,365
-244
143
$570K 0.13%
+5,798
144
$570K 0.13%
3,112
+24
145
$569K 0.13%
19,157
-1,278
146
$563K 0.13%
121,141
+10,920
147
$559K 0.13%
2,907
-293
148
$559K 0.13%
+22,705
149
$558K 0.13%
22,328
-11,004
150
$556K 0.13%
5,956
4 5
6
7 8