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
101
$628K 0.22%
+13,320
102
$626K 0.22%
+4,649
103
$592K 0.2%
+7,066
104
$578K 0.2%
+19,152
105
$574K 0.2%
19,035
+8,619
106
$565K 0.19%
3,033
-9,617
107
$563K 0.19%
+3,171
108
$561K 0.19%
+18,458
109
$547K 0.19%
+17,700
110
$540K 0.19%
+9,909
111
$533K 0.18%
+17,327
112
$520K 0.18%
+3,671
113
$517K 0.18%
+28,883
114
$510K 0.18%
4,125
+411
115
$507K 0.17%
+3,339
116
$502K 0.17%
+4,952
117
$498K 0.17%
2,479
-10,152
118
$482K 0.17%
+9,557
119
$479K 0.16%
+5,507
120
$476K 0.16%
+5,047
121
$471K 0.16%
9,518
+3,002
122
$467K 0.16%
8,988
-7,228
123
$459K 0.16%
2,179
-13,333
124
$453K 0.16%
+17,641
125
$442K 0.15%
+945
3 4
5
6 7