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
$482M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.66M
3
+$3.35M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.14M
5
WTW icon
Willis Towers Watson
WTW
+$1.27M

Top Sells

1
+$8.27M
2
+$3.9M
3
+$2.38M
4
CHE icon
Chemed
CHE
+$1.14M
5
WPM icon
Wheaton Precious Metals
WPM
+$1.09M

Sector Composition

1 Technology 16.44%
2 Consumer Staples 12.95%
3 Industrials 8.24%
4 Healthcare 8.05%
5 Energy 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$73.5K 0.02%
1,087
+487
277
$55.9K 0.01%
23,300
278
$42K 0.01%
2,693
+421
279
$26.9K 0.01%
17,846
280
$8.61K ﹤0.01%
755
-23
281
$7.67K ﹤0.01%
640
282
$5.7K ﹤0.01%
5
283
$2.52K ﹤0.01%
1,148
-125
284
$690 ﹤0.01%
30,000
285
$614 ﹤0.01%
83,000
+81,323
286
– –
-10,000
287
– –
-41,618
288
– –
-486,903
289
– –
-13,475
290
– –
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291
– –
-56,343
292
– –
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293
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-7,941
294
– –
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295
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296
– –
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297
– –
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298
– –
-11,953
299
– –
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300
– –
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9 10 11
12
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