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
126
$440K 0.15%
+8,949
127
$429K 0.15%
+2,741
128
$425K 0.15%
1,726
-418
129
$423K 0.15%
+25,700
130
$422K 0.15%
+5,020
131
$422K 0.15%
+8,711
132
$421K 0.14%
+28,704
133
$419K 0.14%
6,440
-57,736
134
$417K 0.14%
+12,650
135
$413K 0.14%
+14,676
136
$409K 0.14%
+4,738
137
$396K 0.14%
+2,970
138
$377K 0.13%
+6,200
139
$376K 0.13%
+3,381
140
$375K 0.13%
+8,946
141
$370K 0.13%
+3,500
142
$369K 0.13%
+7,589
143
$369K 0.13%
+13,076
144
$364K 0.13%
+4,364
145
$358K 0.12%
+4,030
146
$356K 0.12%
+2,207
147
$356K 0.12%
+4,050
148
$350K 0.12%
+2,433
149
$349K 0.12%
+1,617
150
$348K 0.12%
+7,821
4 5
6
7 8