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
51
$1.59M 0.35%
10,647
+59
52
$1.57M 0.34%
12,166
-120
53
$1.57M 0.34%
9,481
+537
54
$1.56M 0.34%
19,071
-979
55
$1.51M 0.33%
27,227
-1,752
56
$1.5M 0.33%
7,111
-66
57
$1.49M 0.32%
3,779
-10
58
$1.45M 0.32%
3,609
-244
59
$1.44M 0.31%
126,141
+1,505
60
$1.4M 0.31%
18,907
-19
61
$1.38M 0.3%
10,222
+365
62
$1.37M 0.3%
42,129
-47,182
63
$1.34M 0.29%
7,910
-128
64
$1.32M 0.29%
15,037
-692
65
$1.26M 0.27%
16,190
-957
66
$1.25M 0.27%
37,283
-3,416
67
$1.24M 0.27%
11,074
-211
68
$1.23M 0.27%
28,901
+264
69
$1.18M 0.26%
9,891
-47
70
$1.16M 0.25%
18,554
71
$1.16M 0.25%
3,888
-15
72
$1.16M 0.25%
26,846
73
$1.14M 0.25%
14,862
-85
74
$1.13M 0.25%
12,474
-250
75
$1.12M 0.25%
36,524
+3,666
1 2
3
4 5