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
326
$269K 0.04%
1,427
327
$264K 0.04%
4,252
328
$262K 0.04%
1,521
329
$258K 0.04%
5,191
330
$257K 0.04%
2,294
331
$255K 0.04%
2,700
332
$250K 0.04%
3,672
333
$248K 0.04%
1,200
334
$247K 0.04%
2,940
335
$246K 0.04%
515
336
$246K 0.04%
29,100
337
$244K 0.04%
1,999
338
$244K 0.04%
491
339
$244K 0.04%
24,895
340
$243K 0.04%
25,500
341
$242K 0.04%
2,187
342
$240K 0.04%
3,177
343
$236K 0.04%
4,037
344
$234K 0.04%
3,340
345
$233K 0.04%
939
346
$231K 0.04%
2,069
347
$231K 0.04%
669
348
$231K 0.04%
3,494
349
$230K 0.04%
1,645
350
$229K 0.04%
3,609
12 13
14
15 16