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FAM

Formidable Asset Management Portfolio holdings

AUM $648M
1-Year Est. Return 11.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.62%
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
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
– –
-1,429
280
– –
-10,500
281
– –
-7,347
282
– –
-331,914
283
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-37,032
284
– –
-19,460
285
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-5,348
286
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-14,855
287
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288
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-8,890
289
– –
-9,470
290
– –
-7,635
291
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-4,722
292
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-4,308
293
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-1,845
294
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-3,656
295
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-1,464
296
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-5,551
297
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-26,200
298
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-36,559
299
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-2,539
300
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-12,213
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