FAM

Formidable Asset Management Portfolio holdings

AUM $648M
1-Year Est. Return 11.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$635M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.44M
3
+$1.39M
4
VRT icon
Vertiv
VRT
+$1.24M
5
LLY icon
Eli Lilly
LLY
+$1.14M

Top Sells

1
+$3.51M
2
+$1.85M
3
+$1.65M
4
FORH icon
Formidable ETF
FORH
+$1.28M
5
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$954K

Sector Composition

1 Technology 21.98%
2 Consumer Staples 10.47%
3 Financials 8.13%
4 Healthcare 7.13%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$461K 0.07%
241,205
-27,595
252
$460K 0.07%
+11,877
253
$460K 0.07%
1,094
-64
254
$458K 0.07%
1,378
255
$457K 0.07%
62,900
256
$456K 0.07%
1,434
257
$456K 0.07%
+2,274
258
$455K 0.07%
14,667
+584
259
$453K 0.07%
1,401
260
$450K 0.07%
3,500
261
$446K 0.07%
2,666
-455
262
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51,192
263
$444K 0.07%
17,975
+8,500
264
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+2,805
265
$441K 0.07%
6,568
266
$441K 0.07%
125,144
+7,644
267
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3,310
-345
268
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269
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+2,950
270
$433K 0.07%
6,455
+493
271
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8,209
-147
272
$428K 0.07%
28,447
-1,000
273
$422K 0.07%
2,852
-22
274
$418K 0.07%
160
275
$417K 0.07%
+3,704
9 10
11
12 13