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
$443M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$1.34M
3
+$1.25M
4
LIN icon
Linde
LIN
+$723K
5
PXD
Pioneer Natural Resource Co.
PXD
+$674K

Top Sells

1
+$1.56M
2
+$1.13M
3
+$1.1M
4
ACTG icon
Acacia Research
ACTG
+$963K
5
PG icon
Procter & Gamble
PG
+$754K

Sector Composition

1 Consumer Staples 14.97%
2 Technology 14.31%
3 Healthcare 9.8%
4 Industrials 9.44%
5 Financials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$23K 0.01%
18,346
302
$16K ﹤0.01%
2
303
$16K ﹤0.01%
758
-50
304
$13K ﹤0.01%
1,172
+184
305
$12K ﹤0.01%
640
306
$12K ﹤0.01%
1,378
-75
307
$10K ﹤0.01%
12,775
+1,100
308
$7K ﹤0.01%
+91,500
309
$2K ﹤0.01%
+30,000
310
– –
-10,687
311
– –
-1,488
312
– –
-16,002
313
– –
-10,525
314
– –
-9,075
315
– –
-5,185
316
– –
-7,125
317
– –
-10,153
318
– –
-23,194
319
– –
-2,015
320
– –
-8,298
321
– –
-10,000
9 10 11 12
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