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
$180M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$2.3M
3
+$1.39M
4
CHD icon
Church & Dwight Co
CHD
+$1.28M
5
AAPL icon
Apple
AAPL
+$1.03M

Top Sells

1
+$2.13M
2
+$267K
3
+$195K
4
NBH
Neuberger Municipal Fund Inc
NBH
+$195K
5
TJX icon
TJX Companies
TJX
+$184K

Sector Composition

1 Consumer Staples 24.8%
2 Technology 11.26%
3 Industrials 10.8%
4 Financials 9.86%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-496
252
– –
-925
253
– –
-1,000
254
– –
-79
255
– –
-200
256
– –
-1,000
257
– –
-50
258
– –
-38
259
– –
-235
260
– –
-99
261
– –
-773
262
– –
-240
263
– –
-768
264
– –
-1,200
265
– –
-140
266
– –
-1,278
267
– –
-125
268
– –
-51
269
– –
-605
270
– –
-400
271
– –
-220
272
– –
-1,650
273
– –
-475
274
– –
-153
275
– –
-359
9 10
11
12 13