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
$144M
AUM Growth
-$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$929K
3
+$914K
4
GE icon
GE Aerospace
GE
+$814K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$698K

Top Sells

1
+$2.02M
2
+$1.67M
3
+$830K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$704K
5
AB icon
AllianceBernstein
AB
+$571K

Sector Composition

1 Consumer Staples 13.15%
2 Financials 12.58%
3 Technology 11.1%
4 Industrials 9.49%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$20K 0.01%
451
302
$20K 0.01%
980
303
$19K 0.01%
239
304
$19K 0.01%
+700
305
$19K 0.01%
108
306
$19K 0.01%
500
307
$19K 0.01%
768
308
$18K 0.01%
1,000
309
$18K 0.01%
+235
310
$18K 0.01%
356
+89
311
$18K 0.01%
750
312
$18K 0.01%
200
313
$18K 0.01%
180
314
$17K 0.01%
496
+164
315
$17K 0.01%
1,350
316
$17K 0.01%
1,164
-280
317
$17K 0.01%
400
318
$17K 0.01%
93
+27
319
$17K 0.01%
183
320
$16K 0.01%
908
321
$16K 0.01%
150
322
$16K 0.01%
2,711
323
$16K 0.01%
329
324
$16K 0.01%
222
325
$16K 0.01%
200
11 12
13
14 15