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
76
$638K 0.36%
19,777
+8,642
77
$633K 0.35%
26,326
+973
78
$630K 0.35%
8,466
+206
79
$619K 0.34%
+2,459
80
$618K 0.34%
+15,361
81
$615K 0.34%
6,265
82
$611K 0.34%
41,225
-100
83
$609K 0.34%
40,898
+22,703
84
$604K 0.34%
8,058
-107
85
$598K 0.33%
10,454
86
$595K 0.33%
224
+111
87
$592K 0.33%
15,640
+720
88
$588K 0.33%
+15,964
89
$587K 0.33%
10,094
+274
90
$569K 0.32%
157,851
-45,800
91
$563K 0.31%
13,460
-4,410
92
$560K 0.31%
5,133
+403
93
$536K 0.3%
19,473
94
$536K 0.3%
11,768
+3,709
95
$532K 0.3%
7,404
+504
96
$523K 0.29%
1,455
97
$515K 0.29%
4,342
-17
98
$461K 0.26%
43,510
99
$461K 0.26%
11,998
100
$451K 0.25%
3,990
+107
2 3
4
5 6