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
$444M
AUM Growth
-$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$1.62M
3
+$1.47M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.29M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.26M

Top Sells

1
+$3.04M
2
+$2.52M
3
+$1.85M
4
WTW icon
Willis Towers Watson
WTW
+$1.53M
5
CHE icon
Chemed
CHE
+$1.09M

Sector Composition

1 Technology 15.58%
2 Consumer Staples 14.73%
3 Healthcare 9.97%
4 Industrials 8.34%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$555K 0.12%
29,140
+4,700
152
$552K 0.12%
1,826
-710
153
$551K 0.12%
315
-10
154
$549K 0.12%
14,627
+7,732
155
$536K 0.12%
2,279
+139
156
$529K 0.12%
+14,837
157
$527K 0.12%
1,736
+48
158
$526K 0.12%
39,222
+6,014
159
$522K 0.12%
3,189
-93
160
$521K 0.12%
32,349
161
$519K 0.12%
5,386
-505
162
$512K 0.12%
2,551
+17
163
$501K 0.11%
822
164
$501K 0.11%
7,132
165
$497K 0.11%
5,552
-93
166
$494K 0.11%
+2,516
167
$491K 0.11%
1,971
+615
168
$488K 0.11%
2,121
-5
169
$479K 0.11%
2,368
170
$472K 0.11%
41,670
171
$466K 0.1%
13,225
-500
172
$463K 0.1%
7,402
+2,862
173
$462K 0.1%
8,191
-290
174
$461K 0.1%
46,224
-5,355
175
$455K 0.1%
7,648
+2,765
5 6
7
8 9