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
$598M
AUM Growth
-$254K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$418K
3
+$368K
4
JNPR
Juniper Networks
JNPR
+$224K
5
MSFT icon
Microsoft
MSFT
+$149K

Top Sells

1
+$705K
2
+$442K
3
+$371K
4
IBKR icon
Interactive Brokers
IBKR
+$347K
5
BTE icon
Baytex Energy
BTE
+$241K

Sector Composition

1 Technology 20.26%
2 Consumer Staples 11.88%
3 Healthcare 8.42%
4 Financials 8.22%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50M 8.36%
293,368
2
$46.7M 7.81%
210,331
-104
3
$20.5M 3.43%
723,375
4
$18.5M 3.09%
869,268
5
$18.3M 3.06%
48,084
+343
6
$16.1M 2.69%
145,348
+476
7
$15.3M 2.56%
26,239
-14
8
$12.3M 2.06%
20,266
+179
9
$8.32M 1.39%
1,022,041
10
$7.91M 1.32%
1,809,051
11
$7.84M 1.31%
9,489
12
$7M 1.17%
40,977
13
$6.85M 1.14%
27,905
-67
14
$6.77M 1.13%
56,935
15
$6.68M 1.12%
35,130
-6
16
$6.29M 1.05%
39,661
+131
17
$5.81M 0.97%
10,911
18
$5.21M 0.87%
104,240
+2,000
19
$5.05M 0.84%
3,004,114
20
$4.76M 0.8%
29,019
-332
21
$4.76M 0.8%
12,984
-35
22
$4.5M 0.75%
63,469
-137
23
$4.4M 0.74%
12,557
-42
24
$4.37M 0.73%
33,059
25
$4.33M 0.72%
85,523
1
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