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
$626M
AUM Growth
+$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.15M
3
+$1.66M
4
JD icon
JD.com
JD
+$1.16M
5
ADBE icon
Adobe
ADBE
+$1.11M

Top Sells

1
+$2.07M
2
+$1.79M
3
+$1.37M
4
HDV
iShares Core High Dividend ETF
HDV
+$1.35M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.18M

Sector Composition

1 Technology 20.07%
2 Consumer Staples 12.51%
3 Healthcare 8.65%
4 Financials 7.62%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$334K 0.05%
15,399
-1,800
277
$333K 0.05%
+7,937
278
$329K 0.05%
9,910
-1,300
279
$325K 0.05%
3,267
-561
280
$323K 0.05%
1,192
-367
281
$322K 0.05%
1,822
-17
282
$319K 0.05%
822
-57
283
$319K 0.05%
2,184
-133
284
$318K 0.05%
155
-12
285
$317K 0.05%
+4,961
286
$311K 0.05%
5,500
287
$310K 0.05%
1,389
-26
288
$308K 0.05%
+3,780
289
$307K 0.05%
5,431
-1,864
290
$294K 0.05%
2,627
-64
291
$291K 0.05%
3,031
-139
292
$290K 0.05%
3,609
-164
293
$290K 0.05%
246,001
-12,000
294
$290K 0.05%
160,349
+4,000
295
$290K 0.05%
2,755
+170
296
$290K 0.05%
3,090
+52
297
$289K 0.05%
4,252
298
$288K 0.05%
5,451
-35,171
299
$286K 0.05%
4,390
-423
300
$286K 0.05%
775
-34
10 11
12
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