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
426
$4K ﹤0.01%
100
427
$4K ﹤0.01%
300
+60
428
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351
429
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306
430
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100
431
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59
432
$4K ﹤0.01%
50
433
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+555
434
$3K ﹤0.01%
100
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436
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+63
437
$3K ﹤0.01%
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441
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332
442
$3K ﹤0.01%
+51
443
$3K ﹤0.01%
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444
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445
$3K ﹤0.01%
82
-2
446
$3K ﹤0.01%
150
447
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35
448
$3K ﹤0.01%
75
449
$3K ﹤0.01%
73
450
$3K ﹤0.01%
41
16 17
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