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
326
$16K 0.01%
714
+236
327
$16K 0.01%
605
328
$16K 0.01%
251
-50
329
$16K 0.01%
19
-104
330
$16K 0.01%
+1,278
331
$16K 0.01%
590
332
$16K 0.01%
300
333
$15K 0.01%
21
334
$15K 0.01%
771
335
$15K 0.01%
584
336
$15K 0.01%
500
337
$15K 0.01%
250
338
$14K 0.01%
119
339
$14K 0.01%
1,000
340
$14K 0.01%
168
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341
$14K 0.01%
333
342
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+950
343
$14K 0.01%
850
344
$14K 0.01%
516
345
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1,500
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346
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300
347
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348
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349
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79
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350
$13K 0.01%
196
+64
12 13
14
15 16