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
76
$1.12M 0.24%
5,100
+345
77
$1.03M 0.22%
9,433
78
$1.02M 0.22%
13,455
+1,410
79
$1M 0.22%
139,647
+150
80
$1M 0.22%
11,602
+473
81
$1M 0.22%
4,007
82
$996K 0.22%
27,290
-3,000
83
$992K 0.22%
2,437
-32
84
$987K 0.22%
77,702
85
$972K 0.21%
68,861
86
$960K 0.21%
116,214
-4,872
87
$950K 0.21%
23,741
+350
88
$936K 0.2%
21,937
-1,792
89
$935K 0.2%
67,784
-600
90
$926K 0.2%
7,992
-614
91
$924K 0.2%
16,078
+1,274
92
$896K 0.2%
3,109
+147
93
$891K 0.19%
33,912
-876
94
$881K 0.19%
29,884
+1,906
95
$874K 0.19%
26,464
-1,173
96
$864K 0.19%
26,480
+2,731
97
$859K 0.19%
2,442
-124
98
$846K 0.18%
6,981
+358
99
$835K 0.18%
22,455
-88
100
$829K 0.18%
2,840
+267
2 3
4
5 6