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
26
$4.31M 0.72%
16,612
27
$4.29M 0.72%
25,622
-63
28
$4M 0.67%
25,883
29
$3.78M 0.63%
51,185
30
$3.47M 0.58%
23,148
31
$3.46M 0.58%
148,841
32
$3.26M 0.55%
19,463
33
$3.25M 0.54%
16,747
34
$3.22M 0.54%
12,954
35
$3.15M 0.53%
26,001
36
$3.13M 0.52%
10,008
-35
37
$3.07M 0.51%
74,739
38
$3.07M 0.51%
897,730
-20,906
39
$3.05M 0.51%
7,945
+70
40
$3.04M 0.51%
75,250
41
$2.78M 0.47%
31,674
-202
42
$2.75M 0.46%
45,886
43
$2.7M 0.45%
5,157
-20
44
$2.51M 0.42%
74,917
45
$2.44M 0.41%
7,833
46
$2.43M 0.41%
7,784
47
$2.39M 0.4%
15,555
48
$2.33M 0.39%
51,444
-285
49
$2.26M 0.38%
53,332
50
$2.25M 0.38%
2,274
1
2
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