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
1
$31.8M 17.71%
373,068
+238,938
2
$9.17M 5.1%
366,976
+41,036
3
$8.21M 4.57%
52,228
+5,769
4
$6.98M 3.89%
334,857
-7,335
5
$5.94M 3.31%
48,755
+899
6
$5.63M 3.13%
638,190
-7,984
7
$4.35M 2.42%
46,319
+6,763
8
$3.16M 1.76%
219,191
-1,546
9
$2.8M 1.56%
95,079
+32,248
10
$2.8M 1.56%
113,317
-513
11
$2.7M 1.5%
48,348
+8,637
12
$2.66M 1.48%
163,966
-131,171
13
$2.46M 1.37%
63,302
+59,302
14
$2.41M 1.34%
51,258
-295
15
$1.88M 1.04%
17,230
+2,544
16
$1.84M 1.02%
17,420
+1,213
17
$1.81M 1.01%
50,697
+7,676
18
$1.79M 1%
25,007
+1,199
19
$1.73M 0.96%
49,738
+4,301
20
$1.53M 0.85%
27,239
+2,201
21
$1.51M 0.84%
102,596
-799
22
$1.39M 0.77%
+17,245
23
$1.32M 0.73%
95,864
-3,761
24
$1.3M 0.72%
31,030
+731
25
$1.28M 0.71%
+25,762
1
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