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
$458M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.33M
3
+$909K
4
CTRA icon
Coterra Energy
CTRA
+$780K
5
CPT icon
Camden Property Trust
CPT
+$779K

Top Sells

1
+$2.03M
2
+$1.82M
3
+$1.54M
4
MSFT icon
Microsoft
MSFT
+$1.36M
5
WTW icon
Willis Towers Watson
WTW
+$1.35M

Sector Composition

1 Technology 17.74%
2 Consumer Staples 14.03%
3 Industrials 9.46%
4 Healthcare 8.91%
5 Financials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$256K 0.06%
11,156
227
$255K 0.06%
2,172
+15
228
$252K 0.06%
1,191
-44
229
$243K 0.05%
2,196
230
$239K 0.05%
9,575
231
$236K 0.05%
17,035
232
$236K 0.05%
2,841
-168
233
$231K 0.05%
3,160
234
$229K 0.05%
3,940
235
$227K 0.05%
3,800
236
$227K 0.05%
1,304
237
$225K 0.05%
5,500
238
$223K 0.05%
+4,260
239
$223K 0.05%
113,113
+1,879
240
$223K 0.05%
4,476
-204
241
$222K 0.05%
1,619
242
$221K 0.05%
22,172
-2,479
243
$216K 0.05%
487
+1
244
$215K 0.05%
14,231
+500
245
$212K 0.05%
9,704
-4,708
246
$210K 0.05%
+4,220
247
$210K 0.05%
+1,644
248
$207K 0.05%
601
249
$207K 0.05%
1,847
250
$206K 0.05%
4,100
-400
8 9
10
11 12