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FAM

Formidable Asset Management Portfolio holdings

AUM $648M
1-Year Est. Return 11.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.46M
3
+$1.16M
4
CBB
Cincinnati Bell Inc.
CBB
+$1.1M
5
DD icon
DuPont de Nemours
DD
+$1.01M

Top Sells

1
+$4.87M
2
+$3.31M
3
+$3.08M
4
LM
Legg Mason, Inc.
LM
+$1.69M
5
TCOM icon
Trip.com Group
TCOM
+$1.64M

Sector Composition

1 Financials 15.27%
2 Consumer Staples 13.02%
3 Technology 10.27%
4 Industrials 9.47%
5 Healthcare 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
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-187
477
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478
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-118
479
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-667
480
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-900
481
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-58
482
$0 ﹤0.01%
25
483
$0 ﹤0.01%
200
484
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-50
485
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-336
486
– –
-22,947
487
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-100
488
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489
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490
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-500
491
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-51
492
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-6
493
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-79,035
494
– –
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495
$0 ﹤0.01%
50
496
– –
-97,441
497
$0 ﹤0.01%
18
498
– –
-128
499
– –
-192
500
– –
-9,971
18 19
20
21 22