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
$451M
AUM Growth
-$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Sells

1 +$2.49M
2 +$617K
3 +$508K
4
IRM icon
Iron Mountain
IRM
+$481K
5
NVDA icon
NVIDIA
NVDA
+$463K

Sector Composition

1 Technology 16.45%
2 Consumer Staples 13.8%
3 Healthcare 8.37%
4 Industrials 6.23%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$556K 0.12%
+8,870
152
$554K 0.12%
10,026
+859
153
$550K 0.12%
4,651
-677
154
$549K 0.12%
5,925
155
$548K 0.12%
5,333
+368
156
$547K 0.12%
6,750
+159
157
$544K 0.12%
14,311
-1,120
158
$541K 0.12%
6,520
+340
159
$528K 0.12%
15,369
+4,571
160
$526K 0.12%
10,619
-3,801
161
$525K 0.12%
7,132
162
$525K 0.12%
812
-10
163
$520K 0.12%
7,231
-40
164
$518K 0.11%
1,812
165
$499K 0.11%
19,702
166
$494K 0.11%
6,310
-223
167
$492K 0.11%
10,987
+431
168
$491K 0.11%
1,516
169
$480K 0.11%
31,340
+1,000
170
$474K 0.11%
41,062
-1,000
171
$469K 0.1%
3,012
172
$464K 0.1%
8,093
173
$461K 0.1%
4,166
+1
174
$453K 0.1%
+1,845
175
$452K 0.1%
801