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
$149M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$2.99M
3
+$1.23M
4
TCOM icon
Trip.com Group
TCOM
+$1.11M
5
BAC icon
Bank of America
BAC
+$1.07M

Top Sells

1
+$423K
2
+$414K
3
+$412K
4
COPX icon
Global X Copper Miners ETF NEW
COPX
+$403K
5
LNC icon
Lincoln National
LNC
+$400K

Sector Composition

1 Financials 15.21%
2 Consumer Staples 10.15%
3 Industrials 9.71%
4 Technology 8.58%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$11K 0.01%
+500
327
$11K 0.01%
925
328
$11K 0.01%
584
329
$10K 0.01%
762
330
$10K 0.01%
965
331
$10K 0.01%
342
332
$10K 0.01%
108
333
$10K 0.01%
500
334
$10K 0.01%
1,248
335
$10K 0.01%
1,061
336
$10K 0.01%
285
337
$10K 0.01%
892
338
$10K 0.01%
+192
339
$10K 0.01%
108
340
$10K 0.01%
220
341
$10K 0.01%
109
342
$10K 0.01%
184
343
$10K 0.01%
240
344
$10K 0.01%
500
345
$10K 0.01%
55
346
$10K 0.01%
129
347
$10K 0.01%
+325
348
$10K 0.01%
715
349
$10K 0.01%
759
350
$10K 0.01%
+75
12 13
14
15 16