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
76
$982K 0.34%
27,434
-157,088
77
$963K 0.33%
+17,413
78
$945K 0.33%
+5,482
79
$927K 0.32%
18,554
+12,915
80
$915K 0.31%
+6,895
81
$851K 0.29%
+14,023
82
$830K 0.29%
+12,875
83
$829K 0.29%
+13,760
84
$809K 0.28%
7,216
+4,445
85
$796K 0.27%
+49,845
86
$773K 0.27%
+9,197
87
$757K 0.26%
+29,489
88
$748K 0.26%
19,341
-29,159
89
$740K 0.25%
11,912
-60,958
90
$705K 0.24%
+12,724
91
$688K 0.24%
+16,747
92
$685K 0.24%
+12,167
93
$674K 0.23%
+17,760
94
$671K 0.23%
4,697
-2,303
95
$670K 0.23%
+10,321
96
$663K 0.23%
2,219
-50,308
97
$659K 0.23%
+5,724
98
$656K 0.23%
+2,196
99
$642K 0.22%
+12,216
100
$630K 0.22%
+2,998
2 3
4
5 6