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
401
$5K ﹤0.01%
201
402
$5K ﹤0.01%
120
403
$5K ﹤0.01%
+124
404
$5K ﹤0.01%
150
405
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28
406
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554
407
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96
408
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200
409
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92
410
$5K ﹤0.01%
200
411
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470
412
$5K ﹤0.01%
133
+1
413
$5K ﹤0.01%
50
414
$5K ﹤0.01%
100
415
$5K ﹤0.01%
150
416
$5K ﹤0.01%
+6
417
$5K ﹤0.01%
63
418
$5K ﹤0.01%
87
419
– –
0
420
$4K ﹤0.01%
85
421
$4K ﹤0.01%
180
422
$4K ﹤0.01%
248
423
$4K ﹤0.01%
+300
424
$4K ﹤0.01%
100
425
$4K ﹤0.01%
160
15 16
17
18 19