FAM

Formidable Asset Management Portfolio holdings

AUM $687M
1-Year Est. Return 14.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$893K
2
+$606K
3
+$589K
4
RIO icon
Rio Tinto
RIO
+$517K
5
SWK icon
Stanley Black & Decker
SWK
+$508K

Top Sells

1
+$5.57M
2
+$2.85M
3
+$1.59M
4
CHE icon
Chemed
CHE
+$1.29M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$895K

Sector Composition

1 Technology 15.93%
2 Consumer Staples 13.95%
3 Healthcare 9.71%
4 Industrials 8.82%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$277K 0.06%
6,302
227
$271K 0.06%
2,142
228
$270K 0.06%
5,915
-286
229
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-57
230
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2,931
231
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4,799
-350
232
$261K 0.06%
15,650
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233
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-285
234
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5,808
-8,668
235
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+1,194
236
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237
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485
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238
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3,186
239
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4,288
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240
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1,488
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241
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242
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243
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244
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11,156
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245
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1,369
246
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10,067
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247
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76,221
-2,400
248
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1,336
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249
$234K 0.05%
5,431
+665
250
$233K 0.05%
25,085
-6,300
8 9
10
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