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
$443M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$1.43M
3
+$1.16M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$754K
5
LIN icon
Linde
LIN
+$753K

Top Sells

1
+$1.64M
2
+$1.24M
3
+$1.13M
4
ACTG icon
Acacia Research
ACTG
+$1.03M
5
PG icon
Procter & Gamble
PG
+$816K

Sector Composition

1 Consumer Staples 14.97%
2 Technology 14.3%
3 Healthcare 9.8%
4 Industrials 9.45%
5 Financials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$446K 0.1%
6,262
-2,702
177
$441K 0.1%
2,528
-4
178
$440K 0.1%
1,870
179
$436K 0.1%
16,002
180
$434K 0.1%
6,075
181
$424K 0.1%
8,093
182
$422K 0.1%
9,467
-200
183
$419K 0.09%
35,408
-11,731
184
$417K 0.09%
+4,480
185
$415K 0.09%
4,559
-29
186
$407K 0.09%
19,208
+417
187
$405K 0.09%
7,250
+450
188
$401K 0.09%
48,982
-22,578
189
$398K 0.09%
11,636
-203
190
$397K 0.09%
+4,510
191
$392K 0.09%
933
192
$390K 0.09%
4,005
+400
193
$387K 0.09%
22,947
-1,500
194
$385K 0.09%
3,500
195
$383K 0.09%
283
-10
196
$381K 0.09%
+1,429
197
$379K 0.09%
12,235
198
$374K 0.08%
1,607
-966
199
$373K 0.08%
31,340
-200
200
$371K 0.08%
15,680
6 7
8
9 10