We are live on ! Find out more
FAM

Formidable Asset Management Portfolio holdings

AUM $648M
1-Year Est. Return 11.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$2.19M
3
+$1.32M
4
CHD icon
Church & Dwight Co
CHD
+$1.24M
5
AAPL icon
Apple
AAPL
+$1.02M

Top Sells

1
+$2.07M
2
+$267K
3
+$195K
4
NBH
Neuberger Municipal Fund Inc
NBH
+$195K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$183K

Sector Composition

1 Consumer Staples 24.8%
2 Technology 11.26%
3 Industrials 10.8%
4 Financials 9.86%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-518
277
– –
-200
278
– –
-240
279
– –
-130
280
– –
-100
281
– –
-2,350
282
– –
-300
283
– –
-950
284
– –
-325
285
– –
-771
286
– –
-2,304
287
– –
-1,025
288
– –
-200
289
– –
-775
290
– –
-1,737
291
– –
-950
292
– –
-4,155
293
– –
-1,100
294
– –
-150
295
– –
-1,529
296
– –
-4,000
297
– –
-8,850
298
– –
-125
299
– –
-1,409
300
– –
-1,539
10 11
12
13 14