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
201
$366K 0.08%
5,700
202
$362K 0.08%
30,340
-1,000
203
$362K 0.08%
8,890
204
$360K 0.08%
11,167
-469
205
$347K 0.07%
2,202
-12
206
$346K 0.07%
4,431
+567
207
$345K 0.07%
1,410
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208
$341K 0.07%
3,684
209
$340K 0.07%
2,316
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210
$338K 0.07%
20,912
-11,437
211
$328K 0.07%
+4,010
212
$325K 0.07%
7,201
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213
$319K 0.07%
29,760
-1,000
214
$315K 0.07%
21,285
-215
215
$315K 0.07%
549
216
$314K 0.07%
3,396
217
$313K 0.07%
5,679
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218
$308K 0.07%
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219
$307K 0.06%
5,544
220
$306K 0.06%
39,090
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221
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2,243
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222
$303K 0.06%
18,528
223
$301K 0.06%
3,116
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224
$301K 0.06%
7,986
-207
225
$299K 0.06%
2,157
+15