FAM

Formidable Asset Management Portfolio holdings

AUM $635M
1-Year Est. Return 14.84%
This Quarter Est. Return
1 Year Est. Return
+14.84%
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
276
$20K ﹤0.01%
640
277
$13K ﹤0.01%
15,175
278
$12K ﹤0.01%
778
279
$8K ﹤0.01%
1,273
280
$4K ﹤0.01%
10,000
281
– –
-1,429
282
– –
-10,500
283
– –
-4,308
284
– –
-1,845
285
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-3,656
286
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-1,464
287
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-5,551
288
– –
-26,200
289
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-36,559
290
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-7,347
291
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-2,539
292
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-12,213
293
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-7,300
294
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-11,405
295
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-91,500
296
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-1,333
297
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-30
298
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-331,914
299
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-37,032
300
– –
-3,396
9 10 11
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