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
$149M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$2.99M
3
+$1.23M
4
TCOM icon
Trip.com Group
TCOM
+$1.11M
5
BAC icon
Bank of America
BAC
+$1.07M

Top Sells

1
+$423K
2
+$414K
3
+$412K
4
COPX icon
Global X Copper Miners ETF NEW
COPX
+$403K
5
LNC icon
Lincoln National
LNC
+$400K

Sector Composition

1 Financials 15.21%
2 Consumer Staples 10.15%
3 Industrials 9.71%
4 Technology 8.58%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$19K 0.01%
2,354
+1,046
277
$18K 0.01%
1,450
278
$18K 0.01%
321
279
$18K 0.01%
768
+338
280
$18K 0.01%
205
281
$18K 0.01%
+1,278
282
$18K 0.01%
740
-450
283
$17K 0.01%
150
284
$17K 0.01%
200
-4,885
285
$17K 0.01%
437
286
$17K 0.01%
182
287
$17K 0.01%
2,000
288
$16K 0.01%
771
-463
289
$16K 0.01%
+605
290
$16K 0.01%
627
291
$16K 0.01%
750
292
$16K 0.01%
190
293
$15K 0.01%
228
294
$15K 0.01%
40
295
$15K 0.01%
515
-75
296
$15K 0.01%
280
297
$14K 0.01%
58
298
$14K 0.01%
375
299
$14K 0.01%
620
300
$13K 0.01%
1,064
10 11
12
13 14