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
251
$206K 0.05%
2,863
-902
252
$206K 0.05%
965
+209
253
$204K 0.04%
1,966
-80
254
$204K 0.04%
12,787
+15
255
$203K 0.04%
1,712
+245
256
$201K 0.04%
+6,548
257
$187K 0.04%
15,550
-283
258
$186K 0.04%
21,340
-2,600
259
$181K 0.04%
38,666
-36
260
$156K 0.03%
2,962
-2,873
261
$124K 0.03%
40,540
+3,240
262
$101K 0.02%
20,000
263
$87K 0.02%
31,459
-1,000
264
$83K 0.02%
24,250
+1,300
265
$68K 0.01%
12,151
-2,247
266
$64K 0.01%
12,762
-700
267
$56K 0.01%
12,750
268
$56K 0.01%
10,334
-15,606
269
$46K 0.01%
77,207
+30,450
270
$41K 0.01%
545
+29
271
$39K 0.01%
17,846
272
$33K 0.01%
1,474
273
$30K 0.01%
2,101
+302
274
$20K ﹤0.01%
640
275
$13K ﹤0.01%
15,175
9 10
11
12 13