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
326
– –
-2,308
327
– –
-2,548
328
– –
-2,000
329
– –
-3,396
330
– –
-4,506
331
– –
-8,000
332
– –
-2,000
333
– –
-2,760
334
– –
-4,638
335
– –
-7,672
336
– –
-7,328
337
– –
-6,490
338
– –
-10,000
339
– –
-74,994
340
– –
-72,007
341
– –
-1,378
342
– –
-1,701
343
– –
-200
344
– –
-18,364
345
– –
-9,888
346
– –
-178,850
347
– –
-8,678
348
– –
-9,427
10 11 12 13
14