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
126
$746K 0.16%
5,534
-480
127
$743K 0.16%
14,420
+1,201
128
$737K 0.16%
11,043
-231
129
$725K 0.16%
+26,033
130
$712K 0.16%
7,271
-13
131
$711K 0.16%
19,531
-144
132
$702K 0.15%
8,273
-20
133
$699K 0.15%
9,635
134
$699K 0.15%
5,552
-261
135
$695K 0.15%
5,328
+388
136
$695K 0.15%
1,445
137
$690K 0.15%
3,323
+1
138
$688K 0.15%
5,540
-416
139
$681K 0.15%
7,147
-228
140
$672K 0.15%
1,819
-91
141
$666K 0.15%
35,441
-179
142
$653K 0.14%
1,483
-106
143
$643K 0.14%
6,603
144
$637K 0.14%
4,405
+500
145
$621K 0.14%
15,431
-1,361
146
$617K 0.13%
+16,209
147
$606K 0.13%
2,551
148
$601K 0.13%
8,093
149
$597K 0.13%
1,812
-13
150
$588K 0.13%
6,591
+23
4 5
6
7 8