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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
$291M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$20.2M
3
+$12.3M
4
META icon
Meta Platforms (Facebook)
META
+$7.5M
5
MSFT icon
Microsoft
MSFT
+$6.83M

Top Sells

1
+$34.7M
2
+$30.2M
3
+$29.5M
4
JLL icon
Jones Lang LaSalle
JLL
+$20.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.6M

Sector Composition

1 Consumer Staples 18.02%
2 Technology 14.54%
3 Healthcare 12.95%
4 Consumer Discretionary 9.85%
5 Financials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$94K 0.03%
+18,855
202
$51K 0.02%
24,388
-33,966
203
$27K 0.01%
+14,049
204
$7K ﹤0.01%
+4
205
$2K ﹤0.01%
+333
206
– –
-14,972
207
– –
-3,924
208
– –
-1,040
209
– –
-40,855
210
– –
-10,994
211
– –
-20,122
212
– –
-6,529
213
– –
-10,687
214
– –
-27,103
215
– –
-77,042
216
– –
-3,397
217
– –
-12,600
218
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-2,591
219
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-4,135
220
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-4,618
221
– –
-940
222
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-8,826
223
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-7,147
224
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-12,171
225
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-40,000
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