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
301
$5K ﹤0.01%
37,000
-3,000
302
$5K ﹤0.01%
56,065
303
$4K ﹤0.01%
10,000
304
– –
-75,080
305
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-6,845
306
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-16,123
307
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-2,570
308
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-4,534
309
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-4,002
310
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-5,666
311
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-10,025
312
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-1,314
313
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-5,225
314
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-7,767
315
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-1,670
316
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-4,745
317
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-7,480
318
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-2,402
319
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-601
320
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-12,748
321
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-2,304
322
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-12,775
323
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-3,475
324
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-1,308
325
– –
-1,881
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