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
$521M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$2.04M
3
+$939K
4
BHP icon
BHP
BHP
+$831K
5
FORH icon
Formidable ETF
FORH
+$735K

Top Sells

1
+$12.1M
2
+$6.75M
3
+$5.87M
4
AAPL icon
Apple
AAPL
+$5.51M
5
CHE icon
Chemed
CHE
+$3.34M

Sector Composition

1 Technology 17.82%
2 Consumer Staples 14.04%
3 Healthcare 9.96%
4 Industrials 8.36%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$360K 0.07%
3,102
-22
227
$357K 0.07%
4,931
+25
228
$354K 0.07%
8,000
229
$349K 0.07%
4,463
-856
230
$348K 0.07%
536
+125
231
$344K 0.07%
2,563
232
$343K 0.07%
4,307
+424
233
$341K 0.07%
1,364
-50
234
$340K 0.07%
2,072
-170
235
$333K 0.06%
10,250
-82,168
236
$332K 0.06%
2,304
237
$327K 0.06%
83,485
-33,910
238
$327K 0.06%
7,228
+721
239
$323K 0.06%
5,570
+101
240
$322K 0.06%
6,493
+1,597
241
$315K 0.06%
3,763
-3,196
242
$315K 0.06%
19,100
+475
243
$315K 0.06%
5,371
-45
244
$307K 0.06%
5,045
-551
245
$307K 0.06%
2,240
+126
246
$292K 0.06%
46,769
-1,897
247
$292K 0.06%
37,793
-15,814
248
$290K 0.06%
45,105
+1,900
249
$289K 0.06%
3,901
250
$288K 0.06%
3,669
8 9
10
11 12