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
351
$9K 0.01%
300
352
$9K 0.01%
100
353
$9K 0.01%
25
354
$9K 0.01%
280
355
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145
356
$9K 0.01%
200
357
$8K 0.01%
100
358
$8K 0.01%
1,376
359
$8K 0.01%
164
360
$8K 0.01%
242
361
$8K 0.01%
252
+13
362
$8K 0.01%
117
363
$8K 0.01%
+187
364
$8K 0.01%
+917
365
$8K 0.01%
109
366
$8K 0.01%
+132
367
$7K ﹤0.01%
+50
368
$7K ﹤0.01%
200
369
$7K ﹤0.01%
+98
370
$7K ﹤0.01%
300
371
$7K ﹤0.01%
225
372
$7K ﹤0.01%
220
373
$7K ﹤0.01%
153
374
$7K ﹤0.01%
600
375
$7K ﹤0.01%
190
13 14
15
16 17