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
$149M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$2.99M
3
+$1.23M
4
TCOM icon
Trip.com Group
TCOM
+$1.11M
5
BAC icon
Bank of America
BAC
+$1.07M

Top Sells

1
+$423K
2
+$414K
3
+$412K
4
COPX icon
Global X Copper Miners ETF NEW
COPX
+$403K
5
LNC icon
Lincoln National
LNC
+$400K

Sector Composition

1 Financials 15.21%
2 Consumer Staples 10.15%
3 Industrials 9.72%
4 Technology 8.58%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$36K 0.02%
1,450
227
$36K 0.02%
387
228
$35K 0.02%
750
229
$33K 0.02%
2,675
-300
230
$33K 0.02%
+2,921
231
$33K 0.02%
800
232
$33K 0.02%
2,400
-3,200
233
$33K 0.02%
3,200
234
$32K 0.02%
1,155
+5
235
$31K 0.02%
3,600
236
$31K 0.02%
+831
237
$31K 0.02%
7
238
$30K 0.02%
315
239
$29K 0.02%
350
240
$29K 0.02%
1,730
241
$29K 0.02%
1,004
242
$29K 0.02%
690
243
$28K 0.02%
500
244
$28K 0.02%
518
245
$28K 0.02%
3,052
246
$28K 0.02%
70,520
-6,800
247
$28K 0.02%
1,482
248
$27K 0.02%
200
249
$26K 0.02%
300
250
$26K 0.02%
+888
8 9
10
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