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
451
$5K ﹤0.01%
200
452
$5K ﹤0.01%
151
453
$5K ﹤0.01%
535
454
$5K ﹤0.01%
80
-2
455
$5K ﹤0.01%
200
456
$5K ﹤0.01%
98
457
$5K ﹤0.01%
124
458
$5K ﹤0.01%
240
-17,172
459
$5K ﹤0.01%
132
+44
460
$5K ﹤0.01%
300
461
$5K ﹤0.01%
306
462
$5K ﹤0.01%
400
463
$5K ﹤0.01%
190
464
$5K ﹤0.01%
100
465
$5K ﹤0.01%
100
466
$5K ﹤0.01%
50
467
$5K ﹤0.01%
+100
468
$4K ﹤0.01%
99
-100
469
$4K ﹤0.01%
300
470
$4K ﹤0.01%
304
471
$4K ﹤0.01%
470
472
$4K ﹤0.01%
300
473
$4K ﹤0.01%
128
474
$4K ﹤0.01%
100
475
$4K ﹤0.01%
87
17 18
19
20 21