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
$444M
AUM Growth
-$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$5.9M
3
+$3.04M
4
FORH icon
Formidable ETF
FORH
+$1.71M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.55M

Top Sells

1
+$3.19M
2
+$2.72M
3
+$1.85M
4
WTW icon
Willis Towers Watson
WTW
+$1.53M
5
CHE icon
Chemed
CHE
+$1.13M

Sector Composition

1 Technology 15.58%
2 Consumer Staples 14.73%
3 Healthcare 9.97%
4 Industrials 8.33%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$311K 0.07%
14,906
-6,847
227
$310K 0.07%
5,544
228
$309K 0.07%
4,805
229
$309K 0.07%
+275,556
230
$309K 0.07%
6,201
-408
231
$307K 0.07%
7,000
232
$300K 0.07%
18,528
233
$300K 0.07%
6,302
-5,439
234
$297K 0.07%
13,400
+1,000
235
$297K 0.07%
549
+4
236
$293K 0.07%
3,186
-179
237
$291K 0.07%
2,260
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238
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3,106
+1
239
$273K 0.06%
11,177
-943
240
$271K 0.06%
4,766
-187
241
$260K 0.06%
78,621
-31,290
242
$260K 0.06%
2,512
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243
$253K 0.06%
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244
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6,131
-363
245
$249K 0.06%
1,768
-20
246
$244K 0.05%
1,448
-16
247
$243K 0.05%
3,926
248
$241K 0.05%
2,563
249
$239K 0.05%
10,217
-1,735
250
$235K 0.05%
14,950
+900
8 9
10
11 12