FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
1-Year Return
12.91%
This Quarter Return
+5.09%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$108M
AUM Growth
-$183M
(-63%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-171.45%
Top 10 Holdings %
Top 10 Hldgs %
56.35%
Holding
248
New
30
Increased
24
Reduced
53
Closed
119
Top Buys
Top Sells
| 1 |
Procter & Gamble
PG
|
$37.2M |
| 2 |
Apple
AAPL
|
$18M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.09M |
| 4 |
Microsoft
MSFT
|
$6.71M |
| 5 |
Bank of America
BAC
|
$5.78M |
Sector Composition
| 1 | Healthcare | 24.26% |
| 2 | Financials | 7.57% |
| 3 | Consumer Staples | 6.06% |
| 4 | Consumer Discretionary | 4.9% |
| 5 | Technology | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI EAFE ETF
EFA
$66.2B
| – | – |
-12,875
| Closed | -$830K |
|
227
Eastman Chemical
EMN
$7.93B
| – | – |
-3,397
| Closed | -$256K |
|
228
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| – | – |
-7,734
| Closed | -$263K |
|
229
Norfolk Southern
NSC
$62.3B
| – | – |
-1,664
| Closed | -$318K |
|