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
301
$318K 0.05%
10,806
302
$316K 0.05%
1,921
303
$313K 0.05%
5,587
304
$313K 0.05%
5,500
305
$312K 0.05%
160
306
$306K 0.05%
7,856
307
$306K 0.05%
4,518
308
$306K 0.05%
6,956
309
$304K 0.05%
1,822
310
$303K 0.05%
8,335
311
$303K 0.05%
136,050
-137,718
312
$303K 0.05%
16,641
313
$303K 0.05%
2,131
314
$300K 0.05%
6,880
315
$296K 0.05%
3,290
316
$292K 0.05%
2,627
317
$290K 0.05%
2,636
318
$290K 0.05%
5,283
319
$286K 0.05%
1,180
320
$285K 0.05%
3,445
321
$285K 0.05%
20,620
322
$270K 0.05%
1,991
323
$269K 0.05%
3,160
324
$269K 0.05%
4,161
325
$269K 0.04%
798
11 12
13
14 15