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
$458M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.33M
3
+$909K
4
CTRA icon
Coterra Energy
CTRA
+$780K
5
CPT icon
Camden Property Trust
CPT
+$779K

Top Sells

1
+$2.03M
2
+$1.82M
3
+$1.54M
4
MSFT icon
Microsoft
MSFT
+$1.36M
5
WTW icon
Willis Towers Watson
WTW
+$1.35M

Sector Composition

1 Technology 17.74%
2 Consumer Staples 14.03%
3 Industrials 9.46%
4 Healthcare 8.91%
5 Financials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$323K 0.07%
1,578
+206
202
$321K 0.07%
2,174
-28
203
$319K 0.07%
3,924
-86
204
$319K 0.07%
20,081
-2,777
205
$317K 0.07%
10,798
+3,595
206
$310K 0.07%
+12,952
207
$307K 0.07%
4,578
-1,171
208
$301K 0.07%
1,369
209
$299K 0.07%
7,004
-982
210
$297K 0.06%
+62,207
211
$296K 0.06%
5,556
-123
212
$293K 0.06%
29,510
-250
213
$291K 0.06%
4,615
-19
214
$286K 0.06%
34,756
-4,334
215
$283K 0.06%
3,877
216
$282K 0.06%
4,174
+765
217
$280K 0.06%
592
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218
$279K 0.06%
10,410
+3,800
219
$273K 0.06%
90,935
220
$272K 0.06%
15,297
+250
221
$266K 0.06%
8,898
-296
222
$262K 0.06%
2,243
223
$260K 0.06%
499
-50
224
$258K 0.06%
+8,000
225
$256K 0.06%
7,100
7 8
9
10 11