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
126
$298K 0.17%
10,570
127
$286K 0.16%
1,728
+293
128
$282K 0.16%
4,443
-1,107
129
$279K 0.16%
3,159
+766
130
$277K 0.15%
2,785
-35
131
$276K 0.15%
3,654
-81
132
$269K 0.15%
2,240
+190
133
$263K 0.15%
10,565
+6
134
$262K 0.15%
5,809
-547
135
$261K 0.15%
2,300
136
$260K 0.14%
4,060
+715
137
$260K 0.14%
4,076
+2,076
138
$256K 0.14%
8,087
-5,000
139
$240K 0.13%
1,428
+233
140
$231K 0.13%
2,515
+964
141
$224K 0.12%
1,877
+45
142
$221K 0.12%
+5,940
143
$219K 0.12%
1,440
+1,046
144
$216K 0.12%
5,650
145
$209K 0.12%
23,625
+5,950
146
$206K 0.11%
5,900
147
$201K 0.11%
1,609
+670
148
$184K 0.1%
10,850
+5,850
149
$177K 0.1%
11,350
+3,350
150
$165K 0.09%
11,080
4 5
6
7 8