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
401
– –
-8,362
402
– –
-2,014
403
– –
-8,597
404
– –
-4,723
405
– –
-328
406
– –
-88,000
407
– –
-11,029
408
– –
-12,331
409
– –
-1,375
410
– –
-796
411
– –
-4,611
412
– –
-1,299
413
– –
-5,075
414
– –
-1,017
415
– –
-1,498
416
– –
-6,443
13 14 15 16
17