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
$291M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$20.2M
3
+$12.3M
4
META icon
Meta Platforms (Facebook)
META
+$7.5M
5
MSFT icon
Microsoft
MSFT
+$6.83M

Top Sells

1
+$34.7M
2
+$30.2M
3
+$29.5M
4
JLL icon
Jones Lang LaSalle
JLL
+$20.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.6M

Sector Composition

1 Consumer Staples 18.02%
2 Technology 14.54%
3 Healthcare 12.95%
4 Consumer Discretionary 9.85%
5 Financials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-7,325
327
– –
-30,600
328
– –
-4,684
329
– –
-1,477
330
– –
-13,743
331
– –
-2,090
332
– –
-8,848
333
– –
-3,360
334
– –
-50,640
335
– –
-12,318
336
– –
-13,000
337
– –
-8,130
338
– –
-14,628
339
– –
-42,241
340
– –
-4,696
341
– –
-14,061
342
– –
-63,342
343
– –
-17,030
344
– –
-13,959
345
– –
-143,500
346
– –
-8,806
347
– –
-14,093
348
– –
-10,700
349
– –
-13,990
350
– –
-1,721
11 12 13
14
15