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
$473M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$1.72M
3
+$744K
4
SPGI icon
S&P Global
SPGI
+$739K
5
TGNA icon
TEGNA Inc
TGNA
+$564K

Top Sells

1
+$3.78M
2
+$1.16M
3
+$1M
4
PSA icon
Public Storage
PSA
+$882K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$682K

Sector Composition

1 Technology 16.29%
2 Consumer Staples 13.86%
3 Industrials 9.62%
4 Healthcare 8.83%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$296K 0.06%
5,835
227
$280K 0.06%
4,634
-100
228
$276K 0.06%
9,194
-856
229
$275K 0.06%
1,372
-119
230
$272K 0.06%
3,877
231
$265K 0.06%
1,369
232
$261K 0.06%
7,100
+100
233
$255K 0.05%
7,635
+828
234
$255K 0.05%
11,156
235
$250K 0.05%
24,651
-3,742
236
$249K 0.05%
15,047
+16
237
$247K 0.05%
12,772
-837
238
$246K 0.05%
+61,500
239
$244K 0.05%
90,935
+56,328
240
$244K 0.05%
+1,619
241
$243K 0.05%
+1,235
242
$241K 0.05%
2,196
+30
243
$239K 0.05%
5,500
244
$238K 0.05%
5,883
-206
245
$236K 0.05%
26,200
+2,000
246
$234K 0.05%
331,914
+43,834
247
$232K 0.05%
4,680
248
$231K 0.05%
+4,600
249
$230K 0.05%
3,009
+105
250
$229K 0.05%
486
+1
8 9
10
11 12