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
276
$12K ﹤0.01%
778
277
$8K ﹤0.01%
1,273
278
$4K ﹤0.01%
10,000
279
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280
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281
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284
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285
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288
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289
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290
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292
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300
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-5,348
9 10 11
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