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
126
$676K 0.15%
6,603
127
$676K 0.15%
3,391
+30
128
$672K 0.15%
5,956
129
$670K 0.15%
20,413
130
$665K 0.15%
2,531
+1
131
$661K 0.15%
13,219
132
$656K 0.15%
19,712
-875
133
$655K 0.15%
6,529
134
$652K 0.15%
8,192
+1
135
$637K 0.14%
9,712
136
$628K 0.14%
96,326
+56,269
137
$625K 0.14%
310
-5
138
$625K 0.14%
5,994
139
$625K 0.14%
4,193
140
$624K 0.14%
8,310
+3,029
141
$622K 0.14%
6,036
+7
142
$616K 0.14%
7,541
-248
143
$616K 0.14%
6,082
-85
144
$582K 0.13%
822
145
$575K 0.13%
6,616
-242
146
$571K 0.13%
+19,807
147
$564K 0.13%
8,380
+514
148
$562K 0.13%
16,625
-1,047
149
$556K 0.13%
7,581
150
$550K 0.12%
+7,380
4 5
6
7 8