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
201
$380K 0.09%
+207,772
202
$374K 0.08%
40,655
+15,200
203
$373K 0.08%
1,854
-17
204
$373K 0.08%
11,822
+1
205
$368K 0.08%
34,123
+316
206
$363K 0.08%
7,254
-679
207
$359K 0.08%
2,686
208
$352K 0.08%
3,500
209
$345K 0.08%
6,655
+479
210
$343K 0.08%
8,254
211
$343K 0.08%
1,532
212
$340K 0.08%
3,605
213
$335K 0.08%
8,890
214
$331K 0.07%
39,558
+170
215
$330K 0.07%
6,978
-932
216
$326K 0.07%
6,590
+140
217
$326K 0.07%
23,165
-701
218
$325K 0.07%
5,149
-50
219
$324K 0.07%
7,716
-159
220
$322K 0.07%
8,126
-534
221
$319K 0.07%
5,500
222
$318K 0.07%
31,385
223
$314K 0.07%
3,684
224
$312K 0.07%
15,674
+399
225
$312K 0.07%
1,460
+12
7 8
9
10 11