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
51
$775K 0.43%
20,920
+500
52
$768K 0.43%
12,708
+376
53
$755K 0.42%
7,687
+34
54
$743K 0.41%
11,128
+671
55
$743K 0.41%
+26,668
56
$723K 0.4%
24,132
+166
57
$715K 0.4%
+9,920
58
$707K 0.39%
+4,190
59
$698K 0.39%
+8,690
60
$697K 0.39%
18,887
+1,551
61
$692K 0.39%
+7,858
62
$682K 0.38%
+11,492
63
$676K 0.38%
+5,448
64
$668K 0.37%
+7,658
65
$662K 0.37%
16,055
+1,009
66
$657K 0.37%
18,554
67
$654K 0.36%
7,696
+168
68
$653K 0.36%
6,551
+282
69
$649K 0.36%
13,354
+149
70
$646K 0.36%
8,627
71
$646K 0.36%
+23,876
72
$643K 0.36%
15,085
+1,499
73
$642K 0.36%
7,911
74
$642K 0.36%
11,496
+313
75
$639K 0.36%
6,853
-65
1 2
3
4 5