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
351
$13K 0.01%
437
352
$13K 0.01%
1,027
353
$13K 0.01%
1,064
354
$13K 0.01%
201
-114
355
$13K 0.01%
121
-2
356
$12K 0.01%
+950
357
$12K 0.01%
1,516
358
$12K 0.01%
450
359
$12K 0.01%
200
360
$12K 0.01%
311
361
$12K 0.01%
180
362
$12K 0.01%
297
363
$12K 0.01%
850
364
$12K 0.01%
925
365
$12K 0.01%
200
366
$11K 0.01%
3,207
367
$11K 0.01%
965
368
$11K 0.01%
87
369
$11K 0.01%
859
370
$11K 0.01%
762
371
$11K 0.01%
694
+34
372
$11K 0.01%
892
373
$11K 0.01%
300
374
$11K 0.01%
500
375
$11K 0.01%
+400
13 14
15
16 17