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
376
$7K ﹤0.01%
200
-220
377
$7K ﹤0.01%
31
378
$7K ﹤0.01%
+300
379
$7K ﹤0.01%
+1,436
380
$7K ﹤0.01%
87
381
$6K ﹤0.01%
127
382
$6K ﹤0.01%
60
383
$6K ﹤0.01%
100
-280
384
$6K ﹤0.01%
200
385
$6K ﹤0.01%
254
386
$6K ﹤0.01%
127
387
$6K ﹤0.01%
128
-180
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$6K ﹤0.01%
107
389
$6K ﹤0.01%
+118
390
$6K ﹤0.01%
221
391
$6K ﹤0.01%
100
392
$6K ﹤0.01%
535
393
$6K ﹤0.01%
900
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$6K ﹤0.01%
862
396
$6K ﹤0.01%
98
397
$6K ﹤0.01%
180
398
$6K ﹤0.01%
900
399
$6K ﹤0.01%
315
400
$6K ﹤0.01%
50
14 15
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