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
$198M
AUM Growth
-$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.61M
3
+$1.36M
4
WY icon
Weyerhaeuser
WY
+$593K
5
CVS icon
CVS Health
CVS
+$403K

Top Sells

1
+$1.11M
2
+$406K
3
+$373K
4
AGN
Allergan plc
AGN
+$313K
5
PG icon
Procter & Gamble
PG
+$301K

Sector Composition

1 Consumer Staples 21.69%
2 Healthcare 14.04%
3 Financials 11.99%
4 Industrials 9.92%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$219K 0.11%
7,564
152
$217K 0.11%
16,420
+5,070
153
$210K 0.11%
3,715
154
$209K 0.11%
3,902
155
$202K 0.1%
16,266
+1,100
156
$199K 0.1%
+13,708
157
$193K 0.1%
+1,587
158
$193K 0.1%
+2,818
159
$183K 0.09%
11,080
160
$177K 0.09%
36,400
+21,400
161
$148K 0.07%
2,911
-461
162
$141K 0.07%
10,198
+72
163
$108K 0.05%
11,638
+1,096
164
$106K 0.05%
98
+1
165
$104K 0.05%
24,806
-4,596
166
$29K 0.01%
1,969
-329
167
$28K 0.01%
13,443
-1,400
168
$18K 0.01%
3,819
-150
169
– –
-5,645
170
– –
-5,650
171
– –
-1,359
172
– –
-42,085
3 4 5 6
7