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
176
$480K 0.1%
318,111
-122
177
$478K 0.1%
3,905
-100
178
$478K 0.1%
4,308
-172
179
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180
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1,333
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181
$474K 0.1%
12,213
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182
$469K 0.1%
2,368
183
$461K 0.1%
2,539
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184
$449K 0.09%
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-14
185
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12,475
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186
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3,645
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187
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188
$433K 0.09%
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189
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190
$416K 0.09%
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191
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192
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193
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194
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1,125
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5,790
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198
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7,446
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199
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200
$366K 0.08%
12,235