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
$291M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$24.5M
3
+$13.4M
4
META icon
Meta Platforms (Facebook)
META
+$7.97M
5
MSFT icon
Microsoft
MSFT
+$7.32M

Top Sells

1
+$36.8M
2
+$30.8M
3
+$29.5M
4
JLL icon
Jones Lang LaSalle
JLL
+$20.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$15M

Sector Composition

1 Consumer Staples 18.02%
2 Technology 14.54%
3 Healthcare 12.95%
4 Consumer Discretionary 9.88%
5 Financials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 0.69%
+38,128
27
$1.91M 0.66%
+33,676
28
$1.88M 0.65%
63,515
-231,968
29
$1.83M 0.63%
66,174
+46,449
30
$1.82M 0.62%
59,099
-329,391
31
$1.8M 0.62%
+14,056
32
$1.79M 0.62%
+9,642
33
$1.72M 0.59%
+32,961
34
$1.7M 0.58%
+16,042
35
$1.7M 0.58%
+15,351
36
$1.68M 0.58%
+45,269
37
$1.66M 0.57%
+5,966
38
$1.63M 0.56%
+20,526
39
$1.61M 0.55%
11,310
-1,417
40
$1.59M 0.55%
+7,754
41
$1.58M 0.54%
+24,861
42
$1.56M 0.54%
+12,902
43
$1.56M 0.54%
+11,183
44
$1.51M 0.52%
+11,530
45
$1.5M 0.52%
+17,204
46
$1.48M 0.51%
+26,623
47
$1.48M 0.51%
22,388
+20,704
48
$1.48M 0.51%
+4,287
49
$1.45M 0.5%
16,780
-10,083
50
$1.44M 0.5%
+10,043
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