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
$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
376
– –
-26,376
377
– –
-63,927
378
– –
-17,099
379
– –
-8,380
380
– –
-17,877
381
– –
-2,209
382
– –
-23,614
383
– –
-6,743
384
– –
-40,062
385
– –
-8,953
386
– –
-13,548
387
– –
-19,443
388
– –
-2,531
389
– –
-6,200
390
– –
-9,566
391
– –
-9,055
392
– –
-2,802
393
– –
-3,352
394
– –
-930
395
– –
-1,057
396
– –
-4,547
397
– –
-640
398
– –
-5,057
399
– –
-14,751
400
– –
-5,474
13 14 15
16
17