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
176
$242K 0.08%
+2,360
177
$233K 0.08%
+3,551
178
$232K 0.08%
14,525
+9,505
179
$231K 0.08%
+24,204
180
$227K 0.08%
+4,054
181
$226K 0.08%
+4,225
182
$226K 0.08%
+16,001
183
$224K 0.08%
+3,924
184
$219K 0.08%
+803
185
$219K 0.08%
+7,415
186
$217K 0.07%
7,115
-2,885
187
$214K 0.07%
+3,164
188
$214K 0.07%
5,875
-20,328
189
$214K 0.07%
+5,233
190
$209K 0.07%
+5,679
191
$208K 0.07%
+1,770
192
$207K 0.07%
+5,572
193
$201K 0.07%
+5,210
194
$194K 0.07%
+48,657
195
$190K 0.07%
+3,643
196
$178K 0.06%
+2,830
197
$174K 0.06%
+12,221
198
$159K 0.05%
+16,722
199
$141K 0.05%
+12,475
200
$100K 0.03%
+2,618
6 7
8
9 10