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
$144M
AUM Growth
-$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$929K
3
+$914K
4
GE icon
GE Aerospace
GE
+$814K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$698K

Top Sells

1
+$2.02M
2
+$1.67M
3
+$830K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$704K
5
AB icon
AllianceBernstein
AB
+$571K

Sector Composition

1 Consumer Staples 13.15%
2 Financials 12.58%
3 Technology 11.1%
4 Industrials 9.5%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$36K 0.02%
4,500
252
$36K 0.02%
3,600
253
$36K 0.02%
625
254
$35K 0.02%
2,000
255
$34K 0.02%
1,195
+5
256
$34K 0.02%
+350
257
$34K 0.02%
393
258
$34K 0.02%
+750
259
$33K 0.02%
700
260
$33K 0.02%
411
+125
261
$32K 0.02%
428
+141
262
$32K 0.02%
300
263
$32K 0.02%
239
264
$31K 0.02%
418
265
$31K 0.02%
243
+77
266
$30K 0.02%
621
267
$29K 0.02%
1,332
268
$29K 0.02%
364
269
$29K 0.02%
296
270
$28K 0.02%
437
271
$28K 0.02%
350
272
$28K 0.02%
165
273
$28K 0.02%
716
+239
274
$28K 0.02%
2,969
-18
275
$27K 0.02%
343
9 10
11
12 13