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
301
$69K 0.01%
126,138
-100,451
302
– –
0
303
$50K 0.01%
935
304
$30K 0.01%
32,000
-10,000
305
$29K 0.01%
634
+367
306
$23K ﹤0.01%
40,000
-10,000
307
$15K ﹤0.01%
56,065
-5,000
308
$10K ﹤0.01%
11,000
309
– –
-46,420
310
– –
-33,335
311
– –
-2,220
312
– –
-38,381
313
– –
-10,416
314
– –
-53,500
315
– –
-85,813
316
– –
-1,507
317
– –
-1,287
318
– –
-50,684
319
– –
-2,465
320
– –
-18,528
321
– –
-32,351
322
– –
-39,092
323
– –
-5,806
324
– –
-2,190
325
– –
-65,000
11 12
13
14 15