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
1
$46.4M 10.12%
305,667
-1,599
2
$41.6M 9.07%
214,254
-10,426
3
$30.3M 6.61%
1,291,531
+29,299
4
$25.4M 5.55%
1,013,115
+54,299
5
$17M 3.71%
31,402
-212
6
$13.6M 2.97%
3,155,078
-30,874
7
$11.6M 2.54%
34,184
-4,354
8
$9.93M 2.17%
1,254,022
-24,502
9
$7.83M 1.71%
2,092,437
+113,686
10
$7.19M 1.57%
1,728,857
-37,315
11
$7.14M 1.56%
24,885
-2,040
12
$6.71M 1.47%
133,908
-4,465
13
$4.84M 1.06%
114,340
-61,130
14
$4.81M 1.05%
211,395
-6,903
15
$4.35M 0.95%
43,193
+1,417
16
$3.66M 0.8%
80,825
+2,727
17
$3.65M 0.8%
43,275
+1,447
18
$3.53M 0.77%
32,899
-100
19
$3.52M 0.77%
33,176
+260
20
$3.5M 0.76%
465,327
+13,210
21
$2.89M 0.63%
13,931
+1,953
22
$2.85M 0.62%
25,796
-692
23
$2.75M 0.6%
3,484
-63
24
$2.54M 0.55%
7,438
+2
25
$2.5M 0.55%
55,119
-4,324
1
2 3 4 5