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
$142M
AUM Growth
-$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$641K
2
+$640K
3
+$636K
4
GD icon
General Dynamics
GD
+$618K
5
GWW icon
W.W. Grainger
GWW
+$617K

Top Sells

1
+$657K
2
+$597K
3
+$510K
4
EQIX icon
Equinix
EQIX
+$494K
5
DD icon
DuPont de Nemours
DD
+$480K

Sector Composition

1 Consumer Staples 13.87%
2 Financials 11.57%
3 Technology 11.42%
4 Industrials 10.54%
5 Healthcare 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$5K ﹤0.01%
60
402
$5K ﹤0.01%
288
-16
403
$5K ﹤0.01%
144
-110
404
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470
405
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150
406
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87
407
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665
-226
408
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35
409
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410
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411
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100
412
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413
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414
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415
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554
416
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125
-500
417
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100
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$4K ﹤0.01%
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419
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420
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157
-86
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$4K ﹤0.01%
300
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390
425
$4K ﹤0.01%
100
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