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
$444M
AUM Growth
-$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$5.9M
3
+$3.04M
4
FORH icon
Formidable ETF
FORH
+$1.71M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.55M

Top Sells

1
+$3.19M
2
+$2.72M
3
+$1.85M
4
WTW icon
Willis Towers Watson
WTW
+$1.53M
5
CHE icon
Chemed
CHE
+$1.13M

Sector Composition

1 Technology 15.58%
2 Consumer Staples 14.73%
3 Healthcare 9.97%
4 Industrials 8.33%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$151K 0.03%
22,475
-950
277
$150K 0.03%
13,432
+500
278
$145K 0.03%
32,917
-915
279
$145K 0.03%
14,426
+1,326
280
$142K 0.03%
42,392
-1,698
281
$122K 0.03%
4,926
-279
282
$114K 0.03%
10,600
+69
283
$112K 0.03%
16,465
-862
284
$108K 0.02%
20,700
285
$98K 0.02%
13,401
-31,149
286
$76K 0.02%
2,760
+80
287
$72K 0.02%
20,750
-3,000
288
$70K 0.02%
15,175
-1,467
289
$64K 0.01%
508
+123
290
$53K 0.01%
11,369
-32,406
291
$47K 0.01%
+2
292
$46K 0.01%
18,346
-100
293
$31K 0.01%
1,458
294
$25K 0.01%
12,225
+1,075
295
$23K 0.01%
1,014
-39
296
$22K 0.01%
870
297
$21K ﹤0.01%
139,138
+7,000
298
$14K ﹤0.01%
640
299
$13K ﹤0.01%
+39,000
300
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0
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12
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