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
$521M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$2.04M
3
+$939K
4
BHP icon
BHP
BHP
+$831K
5
FORH icon
Formidable ETF
FORH
+$735K

Top Sells

1
+$12.1M
2
+$6.75M
3
+$5.87M
4
AAPL icon
Apple
AAPL
+$5.51M
5
CHE icon
Chemed
CHE
+$3.34M

Sector Composition

1 Technology 17.82%
2 Consumer Staples 14.04%
3 Healthcare 9.96%
4 Industrials 8.36%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$221K 0.04%
600
277
$219K 0.04%
+476
278
$216K 0.04%
+4,338
279
$215K 0.04%
3,762
-222
280
$214K 0.04%
24,325
+2,050
281
$214K 0.04%
+7,295
282
$210K 0.04%
+336
283
$209K 0.04%
1,314
284
$205K 0.04%
+3,093
285
$205K 0.04%
+4,000
286
$204K 0.04%
+1,797
287
$202K 0.04%
18,077
-2,196
288
$202K 0.04%
6,775
-234,285
289
$201K 0.04%
+9,340
290
$201K 0.04%
+860
291
$199K 0.04%
10,940
+620
292
$175K 0.03%
13,425
+725
293
$145K 0.03%
32,901
+637
294
$109K 0.02%
23,750
+4,850
295
$99K 0.02%
14,113
-1,437
296
$98K 0.02%
+10,000
297
$91K 0.02%
1,553
+235
298
$86K 0.02%
18,446
-4,250
299
$85K 0.02%
2
300
$83K 0.02%
10,460
-250
10 11
12
13 14