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
76
$1.48M 0.25%
30,688
77
$1.46M 0.24%
16,248
78
$1.42M 0.24%
11,650
79
$1.4M 0.23%
32,232
80
$1.4M 0.23%
55,065
81
$1.39M 0.23%
19,751
82
$1.37M 0.23%
10,297
83
$1.32M 0.22%
5,588
-48
84
$1.31M 0.22%
7,237
-246
85
$1.3M 0.22%
4,313
86
$1.27M 0.21%
11,566
87
$1.27M 0.21%
34,400
88
$1.27M 0.21%
2,272
89
$1.26M 0.21%
13,520
90
$1.24M 0.21%
18,554
91
$1.23M 0.21%
19,441
92
$1.23M 0.21%
35,425
-1,450
93
$1.22M 0.2%
1,286
94
$1.18M 0.2%
3,851
-114
95
$1.17M 0.2%
27,830
96
$1.17M 0.2%
3,452
97
$1.16M 0.19%
7,301
98
$1.15M 0.19%
24,658
99
$1.15M 0.19%
18,561
100
$1.14M 0.19%
98,831
2 3
4
5 6