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 9.49%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$27K 0.02%
625
-75
277
$26K 0.02%
180
278
$26K 0.02%
266
+77
279
$26K 0.02%
277
-80
280
$26K 0.02%
15,000
-48,639
281
$25K 0.02%
357
282
$25K 0.02%
1,497
283
$25K 0.02%
3,411
+2,000
284
$25K 0.02%
+1,100
285
$25K 0.02%
404
286
$25K 0.02%
800
-600
287
$25K 0.02%
20,000
-8,575
288
$24K 0.02%
229
289
$24K 0.02%
1,009
290
$24K 0.02%
800
291
$24K 0.02%
1,044
292
$23K 0.02%
244
293
$22K 0.02%
2,200
294
$21K 0.01%
1,200
295
$21K 0.01%
773
296
$21K 0.01%
1,100
297
$21K 0.01%
400
298
$21K 0.01%
630
299
$20K 0.01%
3,012
300
$20K 0.01%
+4,000
10 11
12
13 14