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
$431M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$893K
2
+$606K
3
+$589K
4
RIO icon
Rio Tinto
RIO
+$517K
5
SWK icon
Stanley Black & Decker
SWK
+$508K

Top Sells

1
+$5.57M
2
+$2.85M
3
+$1.59M
4
CHE icon
Chemed
CHE
+$1.29M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$895K

Sector Composition

1 Technology 15.93%
2 Consumer Staples 13.95%
3 Healthcare 9.71%
4 Industrials 8.82%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$231K 0.05%
3,877
-49
252
$230K 0.05%
4,680
253
$222K 0.05%
5,185
-500
254
$220K 0.05%
15,424
-250
255
$218K 0.05%
16,312
-153
256
$218K 0.05%
15,843
+341
257
$218K 0.05%
6,085
-46
258
$217K 0.05%
10,153
-6,950
259
$212K 0.05%
3,940
-20
260
$210K 0.05%
3,160
261
$210K 0.05%
+2,577
262
$208K 0.05%
2,164
-348
263
$207K 0.05%
3,800
-101
264
$204K 0.05%
13,752
-100
265
$204K 0.05%
7,125
-1,833
266
$203K 0.05%
9,075
-520
267
$191K 0.04%
16,617
-1,100
268
$176K 0.04%
35,459
-1,000
269
$176K 0.04%
1,201
-85
270
$166K 0.04%
12,932
-500
271
$159K 0.04%
38,702
-2,000
272
$122K 0.03%
14,251
-175
273
$103K 0.02%
20,700
274
$102K 0.02%
3,953
-973
275
$100K 0.02%
22,125
-350
9 10
11
12 13