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
+$38.4M
2
+$24.5M
3
+$13.4M
4
META icon
Meta Platforms (Facebook)
META
+$7.97M
5
MSFT icon
Microsoft
MSFT
+$7.32M

Top Sells

1
+$36.8M
2
+$30.8M
3
+$29.5M
4
JLL icon
Jones Lang LaSalle
JLL
+$20.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$15M

Sector Composition

1 Consumer Staples 18.02%
2 Technology 14.54%
3 Healthcare 12.95%
4 Consumer Discretionary 9.88%
5 Financials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$94K 0.03%
+18,855
202
$85K 0.03%
+25,775
203
$51K 0.02%
24,388
-33,966
204
$27K 0.01%
+14,049
205
$7K ﹤0.01%
+4
206
$2K ﹤0.01%
+333
207
– –
-13,882
208
– –
-14,972
209
– –
-3,924
210
– –
-1,040
211
– –
-40,855
212
– –
-4,135
213
– –
-10,994
214
– –
-20,122
215
– –
-10,687
216
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-27,103
217
– –
-77,042
218
– –
-3,397
219
– –
-12,600
220
– –
-20,392
221
– –
-683
222
– –
-555,844
223
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-2,373
224
– –
-6,529
225
– –
-4,239
7 8
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