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
$152M
AUM Growth
+$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Sells

1 +$737K
2 +$263K
3 +$260K
4
IQV icon
IQVIA
IQV
+$250K
5
CRM icon
Salesforce
CRM
+$222K

Sector Composition

1 Healthcare 12.68%
2 Financials 12.39%
3 Consumer Staples 12.35%
4 Technology 10.88%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$7K ﹤0.01%
31
402
$7K ﹤0.01%
190
-325
403
$7K ﹤0.01%
554
404
$7K ﹤0.01%
78
405
$6K ﹤0.01%
+134
406
$6K ﹤0.01%
59
407
$6K ﹤0.01%
+225
408
$6K ﹤0.01%
87
409
$6K ﹤0.01%
+1,000
410
$6K ﹤0.01%
96
411
$6K ﹤0.01%
+250
412
$6K ﹤0.01%
216
413
$6K ﹤0.01%
85
414
$6K ﹤0.01%
200
415
$6K ﹤0.01%
254
416
$6K ﹤0.01%
470
417
$6K ﹤0.01%
100
418
$6K ﹤0.01%
87
419
$6K ﹤0.01%
535
420
$6K ﹤0.01%
900
421
$6K ﹤0.01%
124
422
$6K ﹤0.01%
50
423
$6K ﹤0.01%
862
424
$5K ﹤0.01%
+60
425
$5K ﹤0.01%
77