FAM

Formidable Asset Management Portfolio holdings

AUM $648M
1-Year Est. Return 11.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$635M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.44M
3
+$1.39M
4
VRT icon
Vertiv
VRT
+$1.24M
5
LLY icon
Eli Lilly
LLY
+$1.14M

Top Sells

1
+$3.51M
2
+$1.85M
3
+$1.65M
4
FORH icon
Formidable ETF
FORH
+$1.28M
5
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$954K

Sector Composition

1 Technology 21.98%
2 Consumer Staples 10.47%
3 Financials 8.13%
4 Healthcare 7.13%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$254K 0.04%
3,466
-143
352
$253K 0.04%
4,037
353
$249K 0.04%
+5,211
354
$248K 0.04%
14,999
-191,559
355
$247K 0.04%
2,225
-69
356
$242K 0.04%
4,662
-2,279
357
$240K 0.04%
1,359
+157
358
$239K 0.04%
+4,870
359
$239K 0.04%
1,595
-50
360
$237K 0.04%
3,340
361
$237K 0.04%
+944
362
$235K 0.04%
4,124
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363
$232K 0.04%
939
364
$228K 0.04%
+800
365
$226K 0.04%
+1,246
366
$225K 0.04%
1,999
367
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+2,310
368
$223K 0.04%
124,350
-11,700
369
$215K 0.03%
+785
370
$214K 0.03%
669
371
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3,670
-300
372
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3,095
-1,423
373
$212K 0.03%
1,456
374
$212K 0.03%
+1,591
375
$203K 0.03%
522
+12
13 14
15
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