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
1
$45.9M 9.7%
307,266
-1,042
2
$37.3M 7.88%
224,680
-2,179
3
$30M 6.35%
1,262,232
+5,258
4
$23.9M 5.06%
958,816
+16,870
5
$17.2M 3.62%
31,614
-809
6
$15.5M 3.27%
3,185,952
+86,678
7
$11.1M 2.34%
38,538
-22
8
$9.89M 2.09%
1,278,524
+4,103
9
$9.75M 2.06%
452,117
+782
10
$7.35M 1.55%
1,978,751
+74,456
11
$6.96M 1.47%
138,373
+7,639
12
$6.89M 1.46%
1,766,172
+71,041
13
$5.73M 1.21%
26,925
-1,383
14
$4.96M 1.05%
218,298
-7,202
15
$4.9M 1.04%
175,470
-24,440
16
$4.26M 0.9%
41,776
+35,782
17
$3.81M 0.81%
32,999
-5,092
18
$3.58M 0.76%
41,828
+5,243
19
$3.49M 0.74%
78,098
+4,247
20
$3.49M 0.74%
32,916
-35,127
21
$3.24M 0.69%
59,443
+379
22
$3.22M 0.68%
26,488
-444
23
$2.88M 0.61%
89,311
-102
24
$2.53M 0.53%
14,920
-1,649
25
$2.49M 0.53%
11,978
+8,014
1
2 3 4 5