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
201
$327K 0.07%
4,304
-127
202
$323K 0.07%
1,578
+206
203
$321K 0.07%
2,174
-28
204
$319K 0.07%
3,924
-86
205
$319K 0.07%
20,081
-2,777
206
$317K 0.07%
10,798
+3,595
207
$310K 0.07%
+12,952
208
$307K 0.07%
4,501
-1,152
209
$301K 0.07%
1,369
210
$299K 0.07%
7,004
-982
211
$297K 0.06%
+62,207
212
$296K 0.06%
5,556
-123
213
$293K 0.06%
29,510
-250
214
$291K 0.06%
4,615
-19
215
$286K 0.06%
34,756
-4,334
216
$283K 0.06%
3,877
217
$282K 0.06%
4,174
+765
218
$280K 0.06%
2,961
+645
219
$279K 0.06%
10,410
+3,800
220
$273K 0.06%
90,935
221
$272K 0.06%
15,297
+250
222
$266K 0.06%
3,723
-124
223
$262K 0.06%
2,243
224
$260K 0.06%
499
-50
225
$258K 0.06%
+4,000
7 8
9
10 11