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
351
$228K 0.04%
870
352
$227K 0.04%
789
353
$226K 0.04%
1,100
354
$225K 0.04%
9,475
355
$225K 0.04%
1,456
356
$223K 0.04%
3,289
357
$222K 0.04%
510
358
$219K 0.04%
9,200
359
$218K 0.04%
3,745
360
$215K 0.04%
6,349
361
$212K 0.04%
3,970
362
$208K 0.03%
1,202
363
$206K 0.03%
1,743
364
$206K 0.03%
2,045
365
$206K 0.03%
4,053
366
$203K 0.03%
2,518
367
$202K 0.03%
7,508
368
$179K 0.03%
18,850
369
$168K 0.03%
166,191
370
$164K 0.03%
11,496
371
$158K 0.03%
261,700
372
$156K 0.03%
14,700
373
$113K 0.02%
11,289
374
$113K 0.02%
11,056
375
$109K 0.02%
12,800
12 13 14
15
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