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
$229M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$1.39M
3
+$1.33M
4
ARCC icon
Ares Capital
ARCC
+$1.28M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$951K

Top Sells

1
+$5.03M
2
+$2.56M
3
+$736K
4
AAPL icon
Apple
AAPL
+$406K
5
QLYS icon
Qualys
QLYS
+$343K

Sector Composition

1 Consumer Staples 19.62%
2 Healthcare 13.94%
3 Technology 10.75%
4 Financials 8.6%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$195K 0.09%
+810
177
$164K 0.07%
23,806
-1,000
178
$153K 0.07%
10,680
-400
179
$148K 0.06%
+14,500
180
$145K 0.06%
10,270
+72
181
$144K 0.06%
19,838
+8,200
182
$131K 0.06%
394,000
+357,600
183
$114K 0.05%
+13,850
184
$61K 0.03%
2,668
-243
185
$27K 0.01%
12,943
-500
186
$18K 0.01%
3,819
187
$14K 0.01%
4,958
+2,583
188
– –
-1,969
189
– –
-227,550
190
– –
-12,922
191
– –
-2,818
192
– –
-4,901
193
– –
-98
194
– –
-17,920
195
– –
-16,266
196
– –
-13,708
197
– –
-143,136
4 5 6 7
8