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
$598M
AUM Growth
-$254K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$418K
3
+$368K
4
JNPR
Juniper Networks
JNPR
+$224K
5
MSFT icon
Microsoft
MSFT
+$149K

Top Sells

1
+$705K
2
+$442K
3
+$371K
4
IBKR icon
Interactive Brokers
IBKR
+$347K
5
BTE icon
Baytex Energy
BTE
+$241K

Sector Composition

1 Technology 20.26%
2 Consumer Staples 11.88%
3 Healthcare 8.42%
4 Financials 8.22%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$437K 0.07%
3,655
252
$434K 0.07%
51,192
-2,924
253
$433K 0.07%
18,943
254
$427K 0.07%
5,962
255
$421K 0.07%
27,665
256
$420K 0.07%
12,534
-716
257
$419K 0.07%
3,722
+220
258
$418K 0.07%
6,131
-889
259
$417K 0.07%
4,488
260
$416K 0.07%
8,356
261
$415K 0.07%
6,941
262
$414K 0.07%
+62,900
263
$413K 0.07%
6,685
264
$413K 0.07%
23,981
265
$406K 0.07%
3,500
266
$406K 0.07%
22,078
-1,462
267
$405K 0.07%
9,688
268
$400K 0.07%
2,407
269
$397K 0.07%
69,370
-6,283
270
$396K 0.07%
3,550
271
$395K 0.07%
19,506
-1,114
272
$394K 0.07%
20,276
-1,158
273
$386K 0.06%
206,558
+181,980
274
$377K 0.06%
15,099
275
$377K 0.06%
117,500
9 10
11
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