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
126
$931K 0.16%
2,019
-82
127
$931K 0.16%
8,491
128
$926K 0.15%
3,212
129
$916K 0.15%
14,060
130
$915K 0.15%
12,191
131
$887K 0.15%
25,402
132
$868K 0.15%
3,990
133
$865K 0.14%
5,068
134
$855K 0.14%
22,320
135
$855K 0.14%
3,666
136
$848K 0.14%
19,022
137
$846K 0.14%
4,963
138
$836K 0.14%
1,839
139
$816K 0.14%
7,156
-216
140
$812K 0.14%
63,979
141
$798K 0.13%
1
142
$796K 0.13%
1,201
143
$796K 0.13%
4,870
+281
144
$790K 0.13%
1,447
145
$788K 0.13%
9,905
+5,169
146
$786K 0.13%
11,614
147
$773K 0.13%
2,916
148
$769K 0.13%
364,223
149
$768K 0.13%
10,427
150
$768K 0.13%
5,294
4 5
6
7 8