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
151
$587K 0.13%
8,492
-428
152
$584K 0.13%
6,508
+9
153
$578K 0.13%
5,925
-40
154
$568K 0.12%
822
155
$567K 0.12%
2,555
+23
156
$566K 0.12%
4,965
+100
157
$549K 0.12%
4,165
+1
158
$547K 0.12%
318,111
159
$547K 0.12%
6,533
+3
160
$540K 0.12%
3,012
161
$536K 0.12%
6,180
+390
162
$535K 0.12%
7,132
163
$524K 0.11%
42,062
+392
164
$516K 0.11%
19,702
-711
165
$506K 0.11%
14,724
-18,729
166
$502K 0.11%
10,062
+5,462
167
$501K 0.11%
+9,167
168
$496K 0.11%
10,556
+1,864
169
$491K 0.11%
2,368
170
$489K 0.11%
1,516
-50
171
$486K 0.11%
148,949
+87,449
172
$481K 0.11%
2,697
-154
173
$481K 0.11%
8,457
-7,215
174
$474K 0.1%
9,470
+5,470
175
$471K 0.1%
2,514