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
$198M
AUM Growth
-$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.61M
3
+$1.36M
4
WY icon
Weyerhaeuser
WY
+$593K
5
CVS icon
CVS Health
CVS
+$403K

Top Sells

1
+$1.11M
2
+$406K
3
+$373K
4
AGN
Allergan plc
AGN
+$313K
5
PG icon
Procter & Gamble
PG
+$301K

Sector Composition

1 Consumer Staples 21.69%
2 Healthcare 14.04%
3 Financials 11.99%
4 Industrials 9.92%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 15.63%
368,034
-3,576
2
$14.2M 7.18%
88,594
-2,326
3
$7.96M 4.02%
52,536
-208
4
$6.57M 3.32%
319,773
-9,388
5
$5.57M 2.81%
48,402
-322
6
$5.26M 2.66%
629,389
-27,143
7
$5.03M 2.54%
227,550
+11,309
8
$4.68M 2.37%
99,730
+5,701
9
$4.16M 2.1%
46,086
-517
10
$3.61M 1.82%
139,586
+77,211
11
$2.97M 1.5%
47,804
-937
12
$2.76M 1.39%
51,639
+478
13
$2.56M 1.3%
143,136
-15,330
14
$2.03M 1.03%
63,907
+1,230
15
$2.02M 1.02%
17,208
-287
16
$1.98M 1%
130,775
+106,050
17
$1.98M 1%
112,739
-500
18
$1.87M 0.94%
51,481
-675
19
$1.74M 0.88%
16,667
-565
20
$1.56M 0.79%
30,446
-759
21
$1.55M 0.78%
25,034
+1
22
$1.53M 0.77%
27,218
-104
23
$1.52M 0.77%
49,500
-962
24
$1.52M 0.77%
101,275
-1,221
25
$1.42M 0.72%
16,873
-276
1
2 3 4 5