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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
$152M
AUM Growth
+$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$2M
3
+$1.15M
4
RHE
Regional Health Properties, Inc.
RHE
+$826K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$555K

Top Sells

1
+$737K
2
+$263K
3
+$260K
4
IQV icon
IQVIA
IQV
+$250K
5
CRM icon
Salesforce
CRM
+$222K

Sector Composition

1 Healthcare 12.68%
2 Financials 12.39%
3 Consumer Staples 12.35%
4 Technology 10.88%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1K ﹤0.01%
18,500
502
$1K ﹤0.01%
25
503
$1K ﹤0.01%
1,000
504
$1K ﹤0.01%
17
505
$1K ﹤0.01%
64
506
$1K ﹤0.01%
31
507
$1K ﹤0.01%
100
508
$1K ﹤0.01%
134
509
$1K ﹤0.01%
109
510
$1K ﹤0.01%
300
511
$1K ﹤0.01%
16
512
$1K ﹤0.01%
200
513
$1K ﹤0.01%
3
514
$1K ﹤0.01%
200
515
$1K ﹤0.01%
18
516
– –
-600
517
– –
-200
518
– –
-1,000
519
– –
0
520
– –
-450
521
– –
-140
522
– –
-1,275
523
– –
-31
524
– –
-43,625
525
– –
0
18 19 20
21
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