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
$144M
AUM Growth
-$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$929K
3
+$914K
4
GE icon
GE Aerospace
GE
+$814K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$698K

Top Sells

1
+$2.02M
2
+$1.67M
3
+$830K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$704K
5
AB icon
AllianceBernstein
AB
+$571K

Sector Composition

1 Consumer Staples 13.15%
2 Financials 12.58%
3 Technology 11.1%
4 Industrials 9.5%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 7.16%
132,699
-538
2
$8.31M 5.75%
329,964
+4,756
3
$6.86M 4.75%
47,340
+5,734
4
$6.76M 4.68%
359,131
-10,111
5
$5.75M 3.99%
660,350
+14,513
6
$5.26M 3.65%
51,135
+1,790
7
$4.34M 3.01%
304,904
+24,554
8
$3.65M 2.53%
227,049
-4,830
9
$2.99M 2.07%
115,231
+835
10
$2.88M 1.99%
37,140
+3,792
11
$2.25M 1.56%
52,806
-3,497
12
$1.65M 1.14%
30,560
+288
13
$1.64M 1.13%
65,718
+11,812
14
$1.6M 1.11%
39,215
-2,514
15
$1.59M 1.1%
+120,075
16
$1.53M 1.06%
15,358
+516
17
$1.53M 1.06%
17,735
+164
18
$1.52M 1.05%
109,246
-7,142
19
$1.46M 1.01%
47,140
-5,075
20
$1.36M 0.94%
45,478
-63
21
$1.36M 0.94%
23,938
22
$1.34M 0.93%
32,550
-643
23
$1.28M 0.89%
25,566
-577
24
$1.17M 0.81%
9,053
-311
25
$1.17M 0.81%
34,000
-1,300
1
2 3 4 5