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
401
– –
-1,512
402
– –
-3,411
403
– –
-7,364
404
– –
-2,000
405
– –
-411
406
– –
-300
407
– –
-773
408
– –
-200
409
– –
-4,834
410
– –
-1,909
411
– –
-285
412
– –
-120
413
– –
-390
414
– –
-110
415
– –
-248
416
– –
-200
417
– –
-1,132
418
– –
-658
419
– –
-254
420
– –
-6,500
421
– –
-900
422
– –
-252
423
– –
-762
424
– –
-150
425
– –
-66,520
15 16
17
18 19