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
251
$285K 0.05%
6,945
252
$284K 0.05%
5,294
-2,955
253
$274K 0.05%
1,843
+52
254
$270K 0.05%
2,596
-111
255
$269K 0.05%
1,881
256
$266K 0.05%
3,528
+6
257
$262K 0.05%
3,160
258
$261K 0.05%
3,926
-519
259
$256K 0.05%
4,745
-216
260
$254K 0.05%
905
-60
261
$253K 0.05%
3,970
-230
262
$252K 0.05%
6,010
-100
263
$243K 0.05%
4,870
264
$238K 0.05%
1,317
265
$237K 0.05%
1,378
266
$236K 0.05%
2,894
-1,628
267
$234K 0.04%
2,000
268
$233K 0.04%
4,775
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269
$233K 0.04%
5,024
270
$229K 0.04%
1,369
271
$228K 0.04%
4,793
-63
272
$227K 0.04%
13,852
-100
273
$227K 0.04%
1,426
-711
274
$226K 0.04%
3,475
275
$222K 0.04%
1,308
9 10
11
12 13