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
$180M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$2.3M
3
+$1.39M
4
CHD icon
Church & Dwight Co
CHD
+$1.28M
5
AAPL icon
Apple
AAPL
+$1.03M

Top Sells

1
+$2.13M
2
+$267K
3
+$195K
4
NBH
Neuberger Berman Municipal Fund
NBH
+$195K
5
TJX icon
TJX Companies
TJX
+$184K

Sector Composition

1 Consumer Staples 24.8%
2 Technology 11.26%
3 Industrials 10.8%
4 Financials 9.86%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-132
202
– –
-66
203
– –
-120
204
– –
-306
205
– –
-1,000
206
– –
-1,724
207
– –
-750
208
– –
-400
209
– –
-145
210
– –
-1,375
211
– –
-522
212
– –
-2,354
213
– –
-1,800
214
– –
-297
215
– –
-190
216
– –
-1,278
217
– –
-189
218
– –
-500
219
– –
-25
220
– –
-40
221
– –
-200
222
– –
-480
223
– –
-41
224
– –
-642
225
– –
-107
7 8
9
10 11