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
$626M
AUM Growth
+$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.15M
3
+$1.66M
4
JD icon
JD.com
JD
+$1.16M
5
ADBE icon
Adobe
ADBE
+$1.11M

Top Sells

1
+$2.07M
2
+$1.79M
3
+$1.37M
4
HDV
iShares Core High Dividend ETF
HDV
+$1.35M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.18M

Sector Composition

1 Technology 20.07%
2 Consumer Staples 12.51%
3 Healthcare 8.65%
4 Financials 7.62%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$175K 0.03%
99,582
-4,856
352
$173K 0.03%
11,009
+191
353
$156K 0.02%
16,726
-5,100
354
$151K 0.02%
29,931
-2,888
355
$136K 0.02%
12,422
-4,245
356
$132K 0.02%
12,418
-1,121
357
$125K 0.02%
12,007
+1,310
358
$112K 0.02%
19,300
-3,510
359
$101K 0.02%
27,349
-2,200
360
$100K 0.02%
+3,567
361
$90.5K 0.01%
+3,709
362
$74.8K 0.01%
30,925
+2,200
363
$61.3K 0.01%
21,570
-1,150
364
$45K 0.01%
17,425
-18,825
365
$36.1K 0.01%
1,023
-2,057
366
$30.2K ﹤0.01%
15,265
-2,528
367
$23.3K ﹤0.01%
15,646
-400
368
– –
-2,531
369
– –
-6,200
370
– –
-3,004
371
– –
-1,077
372
– –
-13,319
373
– –
-9,566
374
– –
-9,055
375
– –
-2,802
13 14
15
16 17