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
101
$446K 0.25%
4,995
+400
102
$444K 0.25%
3,294
+938
103
$437K 0.24%
5,291
+262
104
$430K 0.24%
+4,534
105
$421K 0.23%
6,315
106
$419K 0.23%
7,542
+1,105
107
$413K 0.23%
50,795
+1,200
108
$411K 0.23%
3,825
-20
109
$409K 0.23%
41,786
-2,689
110
$408K 0.23%
13,478
+602
111
$397K 0.22%
2,480
-15
112
$395K 0.22%
4,560
113
$394K 0.22%
14,400
114
$392K 0.22%
+16,193
115
$384K 0.21%
5,645
116
$361K 0.2%
7,728
+443
117
$347K 0.19%
4,588
+400
118
$344K 0.19%
4,512
+454
119
$336K 0.19%
2,513
120
$336K 0.19%
+1,359
121
$324K 0.18%
24,271
122
$320K 0.18%
6,115
+449
123
$316K 0.18%
+3,750
124
$314K 0.17%
10,260
+2,770
125
$306K 0.17%
29,427
-450
3 4
5
6 7