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
$180M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$2.3M
3
+$1.39M
4
CHD icon
Church & Dwight Co
CHD
+$1.28M
5
AAPL icon
Apple
AAPL
+$1.03M

Top Sells

1
+$2.13M
2
+$267K
3
+$195K
4
NBH
Neuberger Municipal Fund Inc
NBH
+$195K
5
TJX icon
TJX Companies
TJX
+$184K

Sector Composition

1 Consumer Staples 24.8%
2 Technology 11.26%
3 Industrials 10.8%
4 Financials 9.86%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-200
477
– –
-100
478
– –
-2,350
479
– –
-300
480
– –
-950
481
– –
-325
482
– –
-771
483
– –
-2,304
484
– –
-1,025
485
– –
-200
486
– –
-775
487
– –
-1,737
488
– –
-950
489
– –
-4,155
490
– –
-1,100
491
– –
-150
492
– –
-4,834
493
– –
-1,529
494
– –
-4,000
495
– –
-8,850
496
– –
-125
497
– –
-1,409
498
– –
-1,909
499
– –
-1,539
500
– –
-285
18 19
20
21 22