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
101
$1.13M 0.19%
15,556
102
$1.13M 0.19%
45,879
+5,111
103
$1.13M 0.19%
55,523
104
$1.12M 0.19%
49,443
105
$1.12M 0.19%
11,270
106
$1.12M 0.19%
3,786
107
$1.11M 0.19%
15,948
108
$1.11M 0.19%
4,070
109
$1.08M 0.18%
8,900
110
$1.08M 0.18%
7,803
111
$1.07M 0.18%
6,103
112
$1.06M 0.18%
17,256
113
$1.05M 0.18%
14,690
114
$1.04M 0.17%
11,806
115
$1.04M 0.17%
7,834
116
$1.01M 0.17%
9,696
117
$1M 0.17%
3,391
+112
118
$996K 0.17%
6,743
119
$989K 0.17%
11,923
120
$975K 0.16%
6,691
121
$957K 0.16%
7,489
122
$947K 0.16%
20,604
123
$943K 0.16%
3,513
124
$932K 0.16%
4,502
125
$932K 0.16%
345,832
3 4
5
6 7