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
326
$12K 0.01%
300
327
$12K 0.01%
500
328
$12K 0.01%
107
-73
329
$12K 0.01%
1,859
330
$12K 0.01%
180
331
$12K 0.01%
400
332
$12K 0.01%
740
333
$12K 0.01%
297
334
$12K 0.01%
735
335
$11K 0.01%
1,512
-1,500
336
$11K 0.01%
1,376
337
$11K 0.01%
965
338
$11K 0.01%
87
339
$11K 0.01%
1,025
340
$11K 0.01%
1,132
341
$11K 0.01%
1,248
342
$11K 0.01%
1,061
343
$11K 0.01%
450
344
$11K 0.01%
892
345
$11K 0.01%
200
346
$11K 0.01%
81
+50
347
$11K 0.01%
759
348
$10K 0.01%
330
-166
349
$10K 0.01%
130
-66
350
$10K 0.01%
500
12 13
14
15 16