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
$598M
AUM Growth
-$254K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$418K
3
+$368K
4
JNPR
Juniper Networks
JNPR
+$224K
5
MSFT icon
Microsoft
MSFT
+$149K

Top Sells

1
+$705K
2
+$442K
3
+$371K
4
IBKR icon
Interactive Brokers
IBKR
+$347K
5
BTE icon
Baytex Energy
BTE
+$241K

Sector Composition

1 Technology 20.26%
2 Consumer Staples 11.88%
3 Healthcare 8.42%
4 Financials 8.22%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$377K 0.06%
17,127
-1,180
277
$376K 0.06%
21,181
278
$373K 0.06%
2,695
-859
279
$373K 0.06%
18,864
280
$371K 0.06%
5,272
281
$371K 0.06%
7,000
282
$365K 0.06%
2,462
283
$362K 0.06%
9,349
284
$360K 0.06%
3,426
285
$356K 0.06%
1,378
286
$355K 0.06%
5,231
287
$354K 0.06%
5,478
-160
288
$354K 0.06%
4,934
289
$351K 0.06%
21,100
290
$342K 0.06%
22,891
-1,306
291
$339K 0.06%
6,154
292
$338K 0.06%
1,842
293
$334K 0.06%
5,133
-318
294
$332K 0.06%
8,077
295
$329K 0.06%
15,599
296
$322K 0.05%
2,185
297
$321K 0.05%
1,379
298
$321K 0.05%
1,192
299
$320K 0.05%
3,350
300
$320K 0.05%
2,420
10 11
12
13 14