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
$142M
AUM Growth
-$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$641K
2
+$640K
3
+$636K
4
GD icon
General Dynamics
GD
+$618K
5
GWW icon
W.W. Grainger
GWW
+$617K

Top Sells

1
+$657K
2
+$597K
3
+$510K
4
EQIX icon
Equinix
EQIX
+$494K
5
DD icon
DuPont de Nemours
DD
+$480K

Sector Composition

1 Consumer Staples 13.87%
2 Financials 11.57%
3 Technology 11.42%
4 Industrials 10.54%
5 Healthcare 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$15K 0.01%
324
-5
302
$15K 0.01%
201
303
$15K 0.01%
325
-1,250
304
$15K 0.01%
1,450
305
$14K 0.01%
200
306
$14K 0.01%
950
307
$14K 0.01%
775
-75
308
$14K 0.01%
1,500
309
$14K 0.01%
340
-281
310
$14K 0.01%
311
311
$14K 0.01%
437
312
$13K 0.01%
1,027
313
$13K 0.01%
782
-715
314
$13K 0.01%
1,064
315
$13K 0.01%
252
+72
316
$13K 0.01%
850
317
$13K 0.01%
925
318
$13K 0.01%
200
319
$12K 0.01%
950
320
$12K 0.01%
859
321
$12K 0.01%
300
322
$12K 0.01%
375
323
$12K 0.01%
762
324
$12K 0.01%
694
325
$12K 0.01%
240
11 12
13
14 15