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
51
$2.24M 0.37%
141,730
52
$2.22M 0.37%
10,590
53
$2.15M 0.36%
7,876
54
$2.05M 0.34%
22,549
55
$2.02M 0.34%
3,692
56
$2.02M 0.34%
14,459
57
$2.01M 0.34%
48,104
58
$1.98M 0.33%
20,755
59
$1.98M 0.33%
28,611
60
$1.94M 0.32%
128,506
61
$1.94M 0.32%
30,382
62
$1.93M 0.32%
38,515
63
$1.86M 0.31%
20,431
-83
64
$1.86M 0.31%
3,313
65
$1.85M 0.31%
14,377
66
$1.85M 0.31%
3,947
67
$1.81M 0.3%
11,447
68
$1.8M 0.3%
17,496
69
$1.73M 0.29%
17,635
70
$1.7M 0.28%
25,978
71
$1.68M 0.28%
13,117
72
$1.63M 0.27%
8,166
73
$1.51M 0.25%
8,989
74
$1.5M 0.25%
326
75
$1.5M 0.25%
61,098
1 2
3
4 5