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
126
$724K 0.15%
+2,100
127
$723K 0.15%
3,229
+1,399
128
$715K 0.15%
3,086
+1,609
129
$709K 0.15%
23,749
+2,271
130
$705K 0.15%
2,853
-10
131
$701K 0.15%
1,464
+531
132
$696K 0.15%
4,940
+135
133
$694K 0.15%
9,635
-77
134
$694K 0.15%
1,445
+100
135
$691K 0.15%
4,164
-29
136
$686K 0.15%
5,956
137
$682K 0.14%
19,675
-757
138
$682K 0.14%
3,346
-45
139
$678K 0.14%
16,792
-805
140
$675K 0.14%
8,920
-182
141
$664K 0.14%
13,219
142
$656K 0.14%
6,568
-48
143
$654K 0.14%
8,293
+101
144
$652K 0.14%
35,620
-1,056
145
$641K 0.14%
3,322
-385
146
$639K 0.14%
109,269
+14,427
147
$622K 0.13%
6,499
+463
148
$622K 0.13%
7,375
-166
149
$621K 0.13%
8,093
150
$618K 0.13%
2,532
+1
4 5
6
7 8