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
$458M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.36M
3
+$857K
4
NDSN icon
Nordson
NDSN
+$822K
5
CTRA icon
Coterra Energy
CTRA
+$794K

Top Sells

1
+$2.59M
2
+$2.02M
3
+$1.54M
4
MSFT icon
Microsoft
MSFT
+$1.48M
5
WTW icon
Willis Towers Watson
WTW
+$1.35M

Sector Composition

1 Technology 17.73%
2 Consumer Staples 14.03%
3 Industrials 9.47%
4 Healthcare 8.91%
5 Financials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$256K 0.06%
7,100
227
$256K 0.06%
11,156
228
$255K 0.06%
2,172
+15
229
$252K 0.06%
1,191
-44
230
$243K 0.05%
2,196
231
$239K 0.05%
9,575
232
$236K 0.05%
17,035
233
$236K 0.05%
2,841
-168
234
$231K 0.05%
3,160
235
$229K 0.05%
3,940
236
$227K 0.05%
3,800
237
$227K 0.05%
1,304
238
$225K 0.05%
5,500
239
$223K 0.05%
113,113
+1,879
240
$223K 0.05%
+4,260
241
$223K 0.05%
4,476
-204
242
$222K 0.05%
1,619
243
$221K 0.05%
22,172
-2,479
244
$216K 0.05%
487
+1
245
$215K 0.05%
14,231
+500
246
$212K 0.05%
9,704
-4,708
247
$210K 0.05%
+4,220
248
$210K 0.05%
+1,644
249
$207K 0.05%
601
250
$207K 0.05%
1,847
8 9
10
11 12