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
$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
26
$2.49M 0.54%
67,891
+23,363
27
$2.45M 0.53%
18,763
-1,064
28
$2.43M 0.53%
15,425
+505
29
$2.33M 0.51%
19,580
+308
30
$2.28M 0.5%
79,347
-1,357
31
$2.21M 0.48%
13,175
-154
32
$2.2M 0.48%
18,213
+234
33
$2.19M 0.48%
11,819
-212
34
$2.1M 0.46%
80,184
-4,430
35
$2.08M 0.46%
4,446
-100
36
$2.08M 0.45%
7,928
+50
37
$2.05M 0.45%
4,629
-345
38
$2M 0.44%
20,194
-1,250
39
$1.99M 0.43%
38,382
+2,393
40
$1.91M 0.42%
+51,561
41
$1.87M 0.41%
81,547
-453
42
$1.83M 0.4%
15,851
43
$1.8M 0.39%
28,818
-1,038
44
$1.8M 0.39%
17,934
-976
45
$1.76M 0.39%
3,607
+54
46
$1.75M 0.38%
5,616
47
$1.73M 0.38%
14,435
-70
48
$1.7M 0.37%
3,810
+180
49
$1.69M 0.37%
7,843
+170
50
$1.62M 0.35%
11,130
+339
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2
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