FAM

Formidable Asset Management Portfolio holdings

AUM $648M
1-Year Est. Return 11.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.62%
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
151
$766K 0.13%
809
152
$753K 0.13%
6,815
153
$750K 0.13%
32,739
154
$746K 0.12%
18,032
155
$744K 0.12%
1,587
156
$744K 0.12%
6,763
157
$740K 0.12%
12,755
-372
158
$737K 0.12%
23,211
159
$736K 0.12%
13,284
-7,308
160
$732K 0.12%
929
-252
161
$727K 0.12%
2,063
162
$721K 0.12%
5,673
163
$714K 0.12%
1,355
-221
164
$714K 0.12%
18,209
165
$711K 0.12%
16,918
-3,600
166
$710K 0.12%
312,850
-40,990
167
$707K 0.12%
19,165
168
$703K 0.12%
4,787
169
$695K 0.12%
15,315
170
$692K 0.12%
2,921
171
$691K 0.12%
7,568
-520
172
$690K 0.12%
3,457
173
$681K 0.11%
6,455
-665
174
$680K 0.11%
3,976
175
$679K 0.11%
25,989
-6,684
5 6
7
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