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
376
$11K 0.01%
735
377
$10K 0.01%
375
378
$10K 0.01%
500
379
$10K 0.01%
1,248
380
$10K 0.01%
+300
381
$10K 0.01%
375
382
$10K 0.01%
1,061
383
$10K 0.01%
240
-50
384
$10K 0.01%
220
385
$10K 0.01%
184
386
$10K 0.01%
300
387
$10K 0.01%
740
388
$10K 0.01%
+145
389
$10K 0.01%
715
390
$10K 0.01%
759
391
$9K 0.01%
363
+121
392
$9K 0.01%
324
+108
393
$9K 0.01%
+1,132
394
$9K 0.01%
153
395
$9K 0.01%
665
396
$8K 0.01%
1,376
397
$8K 0.01%
168
398
$8K 0.01%
7
399
$8K 0.01%
1,859
400
$8K 0.01%
285
-377
14 15
16
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