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
$142M
AUM Growth
-$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$641K
2
+$640K
3
+$636K
4
GD icon
General Dynamics
GD
+$618K
5
GWW icon
W.W. Grainger
GWW
+$617K

Top Sells

1
+$657K
2
+$597K
3
+$510K
4
EQIX icon
Equinix
EQIX
+$494K
5
DD icon
DuPont de Nemours
DD
+$480K

Sector Composition

1 Consumer Staples 13.87%
2 Financials 11.57%
3 Technology 11.42%
4 Industrials 10.54%
5 Healthcare 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$50K 0.04%
394
-16
202
$49K 0.03%
435
+45
203
$49K 0.03%
1,261
204
$49K 0.03%
275
205
$49K 0.03%
1,409
206
$48K 0.03%
829
207
$48K 0.03%
1,350
-150
208
$47K 0.03%
400
209
$47K 0.03%
1,375
210
$46K 0.03%
2,000
211
$46K 0.03%
1,250
212
$46K 0.03%
4,550
-425
213
$45K 0.03%
1,025
214
$45K 0.03%
2,086
-1,172
215
$44K 0.03%
4,000
216
$44K 0.03%
1,909
217
$44K 0.03%
360
218
$44K 0.03%
621
-693
219
$43K 0.03%
9,200
220
$41K 0.03%
+3,037
221
$40K 0.03%
3,132
222
$40K 0.03%
610
-341
223
$39K 0.03%
500
-175
224
$39K 0.03%
370
+20
225
$39K 0.03%
900
+184
7 8
9
10 11