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
251
$229K 0.05%
3,409
252
$229K 0.05%
+9,575
253
$228K 0.05%
7,203
+215
254
$225K 0.05%
+4,500
255
$224K 0.05%
1,304
256
$222K 0.05%
2,046
-20
257
$222K 0.05%
3,800
258
$221K 0.05%
3,160
259
$219K 0.05%
17,035
-3,750
260
$219K 0.05%
3,940
261
$216K 0.05%
111,234
+16,467
262
$215K 0.05%
5,551
-1,200
263
$208K 0.04%
3,765
-1,211
264
$207K 0.04%
680
-57
265
$205K 0.04%
15,833
-534
266
$204K 0.04%
4,000
-92
267
$204K 0.04%
+4,638
268
$204K 0.04%
756
+62
269
$202K 0.04%
+601
270
$201K 0.04%
+1,847
271
$200K 0.04%
+4,000
272
$199K 0.04%
+6,610
273
$181K 0.04%
37,032
274
$177K 0.04%
38,702
275
$174K 0.04%
13,731
+799
9 10
11
12 13