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
201
$62K 0.04%
904
+77
202
$61K 0.04%
2,304
203
$61K 0.04%
4,791
+44
204
$61K 0.04%
4,200
205
$60K 0.04%
76,520
206
$60K 0.04%
951
+77
207
$59K 0.04%
1,500
-165
208
$58K 0.04%
642
209
$57K 0.04%
496
+164
210
$56K 0.04%
823
+77
211
$54K 0.04%
250
212
$54K 0.04%
1,500
213
$53K 0.04%
3,300
+850
214
$52K 0.04%
675
-125
215
$52K 0.04%
1,224
216
$52K 0.04%
4,975
-2,500
217
$51K 0.04%
1,106
218
$51K 0.04%
1,375
219
$50K 0.03%
1,025
+384
220
$50K 0.03%
1,300
221
$50K 0.03%
410
-7
222
$49K 0.03%
1,576
+114
223
$48K 0.03%
725
224
$46K 0.03%
275
225
$46K 0.03%
1,409
7 8
9
10 11