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
101
$822K 0.18%
+3,311
102
$813K 0.18%
138,778
103
$812K 0.18%
105,364
-700
104
$810K 0.18%
300
105
$807K 0.18%
12,613
106
$806K 0.18%
8,154
+427
107
$802K 0.18%
49,372
108
$797K 0.17%
10,602
+1,434
109
$797K 0.17%
1,988
-112
110
$796K 0.17%
2,081
+956
111
$794K 0.17%
+31,369
112
$793K 0.17%
1,103
+184
113
$792K 0.17%
3,771
+685
114
$791K 0.17%
3,583
+354
115
$788K 0.17%
+37,932
116
$788K 0.17%
+2,900
117
$787K 0.17%
+7,230
118
$786K 0.17%
13,048
119
$784K 0.17%
16,172
+2,238
120
$784K 0.17%
2,998
+2,211
121
$783K 0.17%
1,785
+468
122
$755K 0.16%
3,346
123
$753K 0.16%
2,853
124
$747K 0.16%
3,851
+233
125
$747K 0.16%
24,816
3 4
5
6 7