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
$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
1
$38.4M 13.21%
+327,380
2
$24.5M 8.41%
+60,342
3
$17.4M 5.97%
326,484
+252,344
4
$7.97M 2.74%
+41,032
5
$7.32M 2.52%
+53,774
6
$6.05M 2.08%
+221,246
7
$5.78M 1.99%
+188,442
8
$5.55M 1.91%
+181,852
9
$4.71M 1.62%
+178,919
10
$4.46M 1.53%
132,165
+111,818
11
$4.36M 1.5%
+58,348
12
$3.77M 1.3%
+98,652
13
$3.74M 1.29%
+50,061
14
$3.4M 1.17%
+67,400
15
$3.35M 1.15%
36,570
-335,960
16
$2.74M 0.94%
+29,064
17
$2.71M 0.93%
+100,110
18
$2.61M 0.9%
+43,187
19
$2.6M 0.89%
30,265
+10,452
20
$2.36M 0.81%
+7,939
21
$2.31M 0.79%
+106,045
22
$2.21M 0.76%
+41,660
23
$2.19M 0.75%
+29,105
24
$2.14M 0.73%
+17,333
25
$2.08M 0.72%
41,305
-154,231
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