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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
501
– –
-4,945
502
– –
-51,188
503
– –
-380
504
– –
-467
505
– –
-2,712
506
– –
-437
507
– –
0
508
$0 ﹤0.01%
+2
509
– –
-17,980
510
– –
-888
511
– –
-232
512
– –
-92
513
– –
-325
514
– –
-16,625
515
– –
-1,436
516
– –
-48,571
517
– –
-620
518
$0 ﹤0.01%
16
519
$0 ﹤0.01%
10
520
– –
-4,000
521
– –
-5,285
522
– –
0
523
– –
-74,820
524
– –
0
525
– –
-20
18 19 20
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