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
376
$107K 0.02%
14,176
377
$98.5K 0.02%
18,300
378
$68.9K 0.01%
48,875
379
$64.6K 0.01%
13,754
380
$57.4K 0.01%
10,896
381
$25K ﹤0.01%
15,046
382
$24.7K ﹤0.01%
1,020
383
$320 ﹤0.01%
36,000
384
-14,689
385
-17,046