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
$431M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$893K
2
+$606K
3
+$589K
4
RIO icon
Rio Tinto
RIO
+$517K
5
SWK icon
Stanley Black & Decker
SWK
+$508K

Top Sells

1
+$5.57M
2
+$2.85M
3
+$1.59M
4
CHE icon
Chemed
CHE
+$1.29M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$895K

Sector Composition

1 Technology 15.93%
2 Consumer Staples 13.95%
3 Healthcare 9.71%
4 Industrials 8.82%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$98K 0.02%
10,687
+87
277
$92K 0.02%
43,042
+650
278
$88K 0.02%
31,317
-1,600
279
$81K 0.02%
20,750
280
$71K 0.02%
12,548
-853
281
$57K 0.01%
14,763
-412
282
$56K 0.01%
509
+1
283
$50K 0.01%
11,369
284
$47K 0.01%
1,980
-780
285
$42K 0.01%
+12,405
286
$33K 0.01%
18,346
287
$31K 0.01%
1,453
-5
288
$27K 0.01%
2
289
$19K ﹤0.01%
808
-62
290
$18K ﹤0.01%
988
-26
291
$13K ﹤0.01%
11,675
-550
292
$12K ﹤0.01%
640
293
$5K ﹤0.01%
10,000
294
– –
-37,000
295
– –
-5,024
296
– –
-11,005
297
– –
-39,000
298
– –
-56,065
299
– –
-1,768
300
– –
-13,400
9 10 11
12
13