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
$443M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$1.34M
3
+$1.25M
4
LIN icon
Linde
LIN
+$723K
5
PXD
Pioneer Natural Resource Co.
PXD
+$674K

Top Sells

1
+$1.56M
2
+$1.13M
3
+$1.1M
4
ACTG icon
Acacia Research
ACTG
+$963K
5
PG icon
Procter & Gamble
PG
+$754K

Sector Composition

1 Consumer Staples 14.97%
2 Technology 14.31%
3 Healthcare 9.8%
4 Industrials 9.44%
5 Financials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$203K 0.05%
+1,314
277
$190K 0.04%
13,452
-300
278
$179K 0.04%
1,264
+63
279
$178K 0.04%
15,031
-393
280
$175K 0.04%
29,990
+17,442
281
$172K 0.04%
37,032
+25,663
282
$170K 0.04%
20,785
-4,300
283
$170K 0.04%
38,702
284
$150K 0.03%
12,932
285
$150K 0.03%
32,459
-3,000
286
$135K 0.03%
10,205
-5,638
287
$113K 0.03%
15,325
-987
288
$105K 0.02%
20,700
289
$94K 0.02%
21,375
-750
290
$92K 0.02%
31,950
+633
291
$86K 0.02%
13,466
-785
292
$76K 0.02%
+12,184
293
$59K 0.01%
3,475
-478
294
$58K 0.01%
42,942
-100
295
$52K 0.01%
+200
296
$49K 0.01%
15,160
+397
297
$48K 0.01%
12,750
-8,000
298
$48K 0.01%
12,155
-250
299
$35K 0.01%
1,474
-506
300
$34K 0.01%
509
9 10 11
12
13