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
251
$206K 0.05%
4,100
-400
252
$206K 0.05%
2,863
-902
253
$206K 0.05%
3,861
+836
254
$204K 0.04%
1,966
-80
255
$204K 0.04%
12,787
+15
256
$203K 0.04%
1,712
+245
257
$201K 0.04%
+6,548
258
$187K 0.04%
15,550
-283
259
$186K 0.04%
21,340
-2,600
260
$185K 0.04%
20,968
+2,416
261
$181K 0.04%
38,666
-36
262
$156K 0.03%
2,962
-2,873
263
$124K 0.03%
40,540
+3,240
264
$101K 0.02%
20,000
265
$87K 0.02%
31,459
-1,000
266
$83K 0.02%
24,250
+1,300
267
$68K 0.01%
12,151
-2,247
268
$64K 0.01%
12,762
-700
269
$56K 0.01%
12,750
270
$56K 0.01%
10,334
-15,606
271
$46K 0.01%
77,207
+30,450
272
$41K 0.01%
545
+29
273
$39K 0.01%
17,846
274
$33K 0.01%
1,474
275
$30K 0.01%
2,101
+302
9 10
11
12 13