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
251
$234K 0.05%
+1,409
252
$230K 0.05%
484
+7
253
$230K 0.05%
4,680
-190
254
$230K 0.05%
777
-85
255
$228K 0.05%
2,142
256
$227K 0.05%
2,931
+39
257
$227K 0.05%
1,286
+744
258
$226K 0.05%
+480
259
$223K 0.05%
1,369
260
$220K 0.05%
5,685
-78,545
261
$219K 0.05%
3,901
262
$217K 0.05%
15,502
+382
263
$216K 0.05%
17,717
-833
264
$212K 0.05%
3,160
265
$210K 0.05%
2,493
-600
266
$210K 0.05%
9,595
267
$205K 0.05%
+72,087
268
$204K 0.05%
5,024
269
$203K 0.05%
3,759
-809
270
$203K 0.05%
3,960
-10
271
$200K 0.05%
2,223
+40
272
$200K 0.05%
3,407
-122
273
$183K 0.04%
40,702
-8,982
274
$173K 0.04%
36,459
-334
275
$167K 0.04%
13,852
9 10
11
12 13