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
$180M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$2.3M
3
+$1.39M
4
CHD icon
Church & Dwight Co
CHD
+$1.28M
5
AAPL icon
Apple
AAPL
+$1.03M

Top Sells

1
+$2.13M
2
+$267K
3
+$195K
4
NBH
Neuberger Berman Municipal Fund
NBH
+$195K
5
TJX icon
TJX Companies
TJX
+$184K

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
26
$1.28M 0.71%
11,973
+597
27
$1.26M 0.7%
9,146
+165
28
$1.18M 0.65%
8,046
+395
29
$1.12M 0.62%
35,690
-1,700
30
$1.1M 0.61%
7,634
+74
31
$1.02M 0.57%
17,705
+866
32
$1M 0.56%
6,508
-412
33
$983K 0.55%
18,982
+867
34
$977K 0.54%
4,503
+67
35
$967K 0.54%
4,456
+1,306
36
$928K 0.52%
8,122
+362
37
$917K 0.51%
6,042
+1,608
38
$895K 0.5%
27,203
+2,239
39
$889K 0.49%
22,209
-591
40
$884K 0.49%
9,115
+1,785
41
$884K 0.49%
48,075
-4,099
42
$880K 0.49%
+40,219
43
$816K 0.45%
10,779
+1,164
44
$794K 0.44%
+28,492
45
$793K 0.44%
4,859
+152
46
$791K 0.44%
14,074
+1,806
47
$791K 0.44%
6,320
+1,200
48
$789K 0.44%
34,389
49
$789K 0.44%
7,889
+324
50
$788K 0.44%
11,418
+462
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