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
176
$464K 0.1%
+25,075
177
$458K 0.1%
4,140
-273
178
$457K 0.1%
992
179
$438K 0.1%
3,276
-10
180
$431K 0.09%
801
181
$429K 0.09%
14,950
182
$427K 0.09%
6,075
183
$425K 0.09%
3,500
184
$424K 0.09%
12,475
185
$418K 0.09%
1,845
186
$417K 0.09%
12,235
187
$410K 0.09%
30,340
188
$409K 0.09%
3,445
-200
189
$399K 0.09%
5,660
-40
190
$389K 0.08%
7,791
+3,791
191
$381K 0.08%
21,995
+710
192
$381K 0.08%
1,385
-25
193
$380K 0.08%
7,248
-198
194
$376K 0.08%
11,168
+1
195
$367K 0.08%
7,951
-4,202
196
$360K 0.08%
3,613
+497
197
$357K 0.08%
3,992
+308
198
$349K 0.08%
20,912
199
$338K 0.07%
7,201
200
$331K 0.07%
18,528