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
$144M
AUM Growth
-$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$925K
3
+$831K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$716K
5
GNW icon
Genworth Financial
GNW
+$700K

Top Sells

1
+$1.67M
2
+$854K
3
+$729K
4
AB icon
AllianceBernstein
AB
+$571K
5
ABBV icon
AbbVie
ABBV
+$364K

Sector Composition

1 Consumer Staples 13.15%
2 Financials 12.58%
3 Technology 11.1%
4 Industrials 9.49%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$149K 0.1%
2,000
+97
152
$147K 0.1%
9,992
+72
153
$146K 0.1%
8,500
154
$146K 0.1%
3,687
155
$129K 0.09%
3,621
+250
156
$127K 0.09%
18,475
-950
157
$123K 0.09%
1,551
158
$121K 0.08%
7,908
159
$118K 0.08%
2,613
+109
160
$115K 0.08%
2,712
161
$112K 0.08%
1,500
+500
162
$111K 0.08%
1,030
+270
163
$110K 0.08%
1,497
-200
164
$106K 0.07%
897
+25
165
$105K 0.07%
4,044
+256
166
$102K 0.07%
1,070
167
$99K 0.07%
19,330
168
$99K 0.07%
3,195
+504
169
$98K 0.07%
539
170
$97K 0.07%
2,516
171
$97K 0.07%
8,922
-1,273
172
$94K 0.07%
6,532
173
$92K 0.06%
5,000
174
$92K 0.06%
1,314
+23
175
$90K 0.06%
6,500
5 6
7
8 9