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
$144M
AUM Growth
-$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$929K
3
+$914K
4
GE icon
GE Aerospace
GE
+$814K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$698K

Top Sells

1
+$2.02M
2
+$1.67M
3
+$830K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$704K
5
AB icon
AllianceBernstein
AB
+$571K

Sector Composition

1 Consumer Staples 13.15%
2 Financials 12.58%
3 Technology 11.1%
4 Industrials 9.5%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$222K 0.15%
2,050
127
$220K 0.15%
3,070
-71
128
$219K 0.15%
1,530
+27
129
$219K 0.15%
3,495
-565
130
$218K 0.15%
2,265
-75
131
$213K 0.15%
17,150
-2,350
132
$209K 0.14%
4,974
-600
133
$201K 0.14%
+625
134
$195K 0.14%
5,929
135
$194K 0.13%
7,490
+250
136
$192K 0.13%
3,775
-40
137
$189K 0.13%
1,195
138
$186K 0.13%
11,718
139
$186K 0.13%
9,179
+569
140
$180K 0.12%
72
-7
141
$174K 0.12%
+1,785
142
$172K 0.12%
5,615
-7,781
143
$167K 0.12%
8,850
-1,500
144
$165K 0.11%
4,250
+250
145
$163K 0.11%
+4,150
146
$162K 0.11%
7,364
147
$162K 0.11%
+5,337
148
$162K 0.11%
7,079
-15
149
$150K 0.1%
5,488
+3,160
150
$150K 0.1%
4,480
4 5
6
7 8