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
51
$1.43M 0.49%
+290,735
52
$1.37M 0.47%
+6,416
53
$1.35M 0.46%
+34,964
54
$1.35M 0.46%
+4,638
55
$1.33M 0.46%
37,129
+10,043
56
$1.32M 0.45%
+14,080
57
$1.3M 0.45%
+17,713
58
$1.29M 0.45%
+18,888
59
$1.29M 0.45%
+38,818
60
$1.27M 0.44%
+6,655
61
$1.27M 0.44%
+4,654
62
$1.24M 0.42%
+25,846
63
$1.18M 0.41%
+39,744
64
$1.15M 0.39%
+27,939
65
$1.14M 0.39%
+10,636
66
$1.14M 0.39%
+11,679
67
$1.13M 0.39%
+7,730
68
$1.13M 0.39%
+267,960
69
$1.12M 0.38%
+40,378
70
$1.08M 0.37%
+17,840
71
$1.06M 0.36%
6,103
-211,768
72
$1.06M 0.36%
+12,139
73
$1.05M 0.36%
+4,345
74
$1M 0.34%
17,951
+10,197
75
$999K 0.34%
14,051
+7,993
1 2
3
4 5