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
$626M
AUM Growth
+$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.15M
3
+$1.66M
4
JD icon
JD.com
JD
+$1.16M
5
ADBE icon
Adobe
ADBE
+$1.11M

Top Sells

1
+$2.07M
2
+$1.79M
3
+$1.37M
4
HDV
iShares Core High Dividend ETF
HDV
+$1.35M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.18M

Sector Composition

1 Technology 20.07%
2 Consumer Staples 12.51%
3 Healthcare 8.65%
4 Financials 7.62%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$409K 0.07%
5,414
+3,836
252
$403K 0.06%
8,000
253
$402K 0.06%
16,649
+1,100
254
$395K 0.06%
33,780
-1,946
255
$393K 0.06%
11,369
-440
256
$389K 0.06%
8,590
-1,614
257
$382K 0.06%
18,720
-11
258
$379K 0.06%
8,293
-8,724
259
$378K 0.06%
28,315
-4,466
260
$376K 0.06%
3,265
-502
261
$370K 0.06%
7,000
262
$368K 0.06%
9,443
-460
263
$365K 0.06%
2,601
-215
264
$363K 0.06%
18,657
265
$360K 0.06%
4,784
-212
266
$359K 0.06%
6,180
-405
267
$352K 0.06%
+3,983
268
$349K 0.06%
6,879
-1,089
269
$347K 0.06%
3,700
270
$346K 0.06%
+55,710
271
$345K 0.06%
8,077
-227
272
$339K 0.05%
2,383
-93
273
$339K 0.05%
2,507
-839
274
$337K 0.05%
5,783
-88
275
$337K 0.05%
544
-110
9 10
11
12 13