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
$598M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.09M
3
+$892K
4
HQL
abrdn Life Sciences Investors
HQL
+$812K
5
PHM icon
Pultegroup
PHM
+$732K

Top Sells

1
+$1.45M
2
+$1.29M
3
+$1.04M
4
XIFR
XPLR Infrastructure LP
XIFR
+$994K
5
WST icon
West Pharmaceutical
WST
+$677K

Sector Composition

1 Technology 20.14%
2 Consumer Staples 12.01%
3 Healthcare 8.39%
4 Financials 8.15%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$936K 0.16%
7,433
-635
127
$932K 0.16%
4,502
+4
128
$931K 0.16%
8,491
-3,236
129
$926K 0.15%
3,212
-24
130
$916K 0.15%
14,060
-50
131
$915K 0.15%
12,191
+1
132
$892K 0.15%
+7,807
133
$891K 0.15%
32,673
-2,226
134
$887K 0.15%
25,402
-1,379
135
$868K 0.15%
3,990
+435
136
$865K 0.14%
5,068
+30
137
$855K 0.14%
22,320
-1,260
138
$855K 0.14%
3,666
+2
139
$852K 0.14%
20,592
+1,516
140
$848K 0.14%
19,022
141
$846K 0.14%
4,963
-990
142
$836K 0.14%
1,839
-43
143
$812K 0.14%
+63,979
144
$801K 0.13%
1,576
145
$799K 0.13%
7,372
-1,396
146
$798K 0.13%
1
147
$796K 0.13%
1,201
+232
148
$796K 0.13%
20,518
+2,436
149
$790K 0.13%
1,447
+64
150
$786K 0.13%
11,614
-78
4 5
6
7 8