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
176
$454K 0.1%
3,286
+367
177
$451K 0.1%
911
+15
178
$449K 0.1%
5,692
+1,810
179
$449K 0.1%
3,090
+1,530
180
$448K 0.1%
17,103
-27,912
181
$447K 0.1%
11,005
+3,297
182
$441K 0.1%
6,184
183
$441K 0.1%
+69,970
184
$439K 0.1%
1,024
+7
185
$437K 0.1%
15,621
+3,114
186
$436K 0.1%
7,972
+2,892
187
$433K 0.1%
1,691
+33
188
$431K 0.1%
2,532
189
$418K 0.09%
7,901
+3,142
190
$418K 0.09%
1,379
+52
191
$403K 0.09%
+4,810
192
$396K 0.09%
811
+5
193
$396K 0.09%
8,958
-1,064
194
$392K 0.09%
6,400
-500
195
$392K 0.09%
5,450
-14,700
196
$391K 0.09%
13,219
197
$389K 0.09%
4,306
198
$387K 0.09%
21,340
+2,440
199
$385K 0.09%
+18,374
200
$382K 0.09%
+61,090
6 7
8
9 10