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
$151M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.46M
3
+$1.16M
4
CBB
Cincinnati Bell Inc.
CBB
+$1.1M
5
DD icon
DuPont de Nemours
DD
+$1.01M

Top Sells

1
+$4.87M
2
+$3.31M
3
+$3.08M
4
LM
Legg Mason, Inc.
LM
+$1.69M
5
TCOM icon
Trip.com Group
TCOM
+$1.64M

Sector Composition

1 Financials 15.27%
2 Consumer Staples 13.02%
3 Technology 10.27%
4 Industrials 9.46%
5 Healthcare 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$21K 0.01%
3,850
252
$20K 0.01%
272
+44
253
$20K 0.01%
1,900
-100
254
$20K 0.01%
2,711
255
$20K 0.01%
771
256
$20K 0.01%
450
257
$20K 0.01%
740
258
$19K 0.01%
+625
259
$19K 0.01%
+172
260
$19K 0.01%
1,450
261
$19K 0.01%
768
262
$19K 0.01%
1,278
263
$19K 0.01%
515
264
$19K 0.01%
480
+200
265
$19K 0.01%
300
266
$18K 0.01%
+516
267
$18K 0.01%
2,200
268
$17K 0.01%
600
269
$17K 0.01%
150
270
$17K 0.01%
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271
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200
272
$17K 0.01%
750
273
$16K 0.01%
358
274
$16K 0.01%
2,529
275
$16K 0.01%
200
9 10
11
12 13