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
$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
– –
-14,626
207
– –
-4,400
208
– –
-7,558
209
– –
-1,836
210
– –
-7,151
211
– –
-13,882
212
– –
-14,972
213
– –
-3,924
214
– –
-1,040
215
– –
-40,855
216
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-4,135
217
– –
-10,994
218
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-20,122
219
– –
-10,687
220
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-27,103
221
– –
-77,042
222
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-3,397
223
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-12,600
224
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-67,205
225
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-6,067
7 8
9
10 11