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
151
$324K 0.11%
+172
152
$318K 0.11%
+1,664
153
$313K 0.11%
+7,000
154
$311K 0.11%
+4,000
155
$303K 0.1%
4,527
-25,473
156
$303K 0.1%
+5,500
157
$293K 0.1%
+3,340
158
$287K 0.1%
+1,776
159
$279K 0.1%
6,993
-33,017
160
$277K 0.1%
+6,120
161
$277K 0.1%
+3,684
162
$267K 0.09%
+7,900
163
$263K 0.09%
+7,734
164
$261K 0.09%
+6,925
165
$259K 0.09%
+195
166
$256K 0.09%
+3,397
167
$255K 0.09%
+6,913
168
$253K 0.09%
1,522
-8,713
169
$248K 0.09%
+1,841
170
$248K 0.09%
999
-16,401
171
$248K 0.09%
+2,912
172
$245K 0.08%
+2,164
173
$245K 0.08%
+5,550
174
$244K 0.08%
+23,250
175
$243K 0.08%
+1,894
5 6
7
8 9