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
151
$612K 0.13%
1,910
-985
152
$608K 0.13%
8,870
+2,608
153
$598K 0.13%
40,791
+5,383
154
$584K 0.12%
3,012
155
$582K 0.12%
2,551
+100
156
$582K 0.12%
5,965
-117
157
$572K 0.12%
6,530
+1
158
$572K 0.12%
56,430
+7,448
159
$567K 0.12%
7,347
-33
160
$565K 0.12%
1,845
+238
161
$563K 0.12%
14,412
-2,213
162
$553K 0.12%
1,589
-252
163
$551K 0.12%
12,153
-429
164
$548K 0.12%
822
165
$539K 0.11%
20,413
166
$535K 0.11%
8,167
+1,064
167
$532K 0.11%
1,825
-20
168
$524K 0.11%
2,851
-162
169
$522K 0.11%
7,132
170
$519K 0.11%
4,413
-146
171
$514K 0.11%
4,722
-1,900
172
$512K 0.11%
1,566
173
$498K 0.11%
22,858
-89
174
$482K 0.1%
992
-12
175
$481K 0.1%
41,670
5 6
7
8 9