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
176
$89K 0.06%
7,811
+230
177
$85K 0.06%
2,200
178
$81K 0.06%
1,722
+2
179
$80K 0.06%
3,900
+75
180
$79K 0.05%
1,021
181
$78K 0.05%
2,176
+164
182
$78K 0.05%
1,381
183
$77K 0.05%
+1,209
184
$76K 0.05%
600
185
$74K 0.05%
1,575
-350
186
$74K 0.05%
930
+128
187
$74K 0.05%
1,403
188
$73K 0.05%
1,737
189
$73K 0.05%
3,921
190
$71K 0.05%
4,155
-500
191
$69K 0.05%
1,290
-100
192
$69K 0.05%
4,260
193
$68K 0.05%
921
194
$67K 0.05%
620
195
$67K 0.05%
1,629
+40
196
$66K 0.05%
875
-10
197
$66K 0.05%
3,202
198
$65K 0.05%
473
+127
199
$65K 0.05%
522
200
$62K 0.04%
8,093
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