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
$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 15.59%
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
1
$45.4M 10.23%
316,869
-1,036
2
$32.3M 7.27%
233,568
-1,675
3
$24.9M 5.6%
1,055,048
+68,686
4
$22.7M 5.12%
999,028
+253,871
5
$18M 4.05%
38,316
-2,313
6
$10.6M 2.39%
468,976
+6,219
7
$10.1M 2.28%
39,239
-413
8
$9.97M 2.25%
1,989,604
+41,528
9
$9.29M 2.09%
1,196,586
-27,257
10
$6.99M 1.57%
67,966
+14,277
11
$6.65M 1.5%
2,773,356
+271,221
12
$6.54M 1.47%
1,827,519
-18,872
13
$6.5M 1.46%
129,892
+4,425
14
$5.91M 1.33%
36,229
+477
15
$5.5M 1.24%
229,951
-16
16
$3.88M 0.87%
64,827
+453
17
$3.29M 0.74%
210,370
+5,610
18
$3.16M 0.71%
75,260
+697
19
$2.86M 0.64%
33,231
-5,771
20
$2.85M 0.64%
27,783
-252
21
$2.82M 0.64%
97,369
+2,369
22
$2.72M 0.61%
97,434
+2,648
23
$2.64M 0.59%
84,435
-302
24
$2.47M 0.56%
19,049
+573
25
$2.47M 0.56%
31,639
+7,418
1
2 3 4 5