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
151
$159K 0.09%
10,094
+50
152
$123K 0.07%
+21,600
153
$103K 0.06%
+10,450
154
$102K 0.06%
+13,480
155
$95K 0.05%
10,350
+5,800
156
$83K 0.05%
97
+78
157
$61K 0.03%
+2,069
158
$27K 0.02%
3,969
+1,000
159
– –
-360
160
– –
-437
161
– –
-514
162
– –
-50
163
– –
-300
164
– –
-3,259
165
– –
-36
166
– –
-705
167
– –
-39
168
– –
-180
169
– –
-500
170
– –
-1,900
171
– –
-39
172
– –
-240
173
– –
-400
174
– –
-300
175
– –
-218
5 6
7
8 9