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
451
$3K ﹤0.01%
130
452
$3K ﹤0.01%
78
453
$3K ﹤0.01%
305
454
$3K ﹤0.01%
+740
455
$2K ﹤0.01%
59
456
$2K ﹤0.01%
100
457
$2K ﹤0.01%
114
-450
458
$2K ﹤0.01%
33
+7
459
$2K ﹤0.01%
200
460
$2K ﹤0.01%
58
461
$2K ﹤0.01%
147
462
$2K ﹤0.01%
40
463
$2K ﹤0.01%
300
464
$2K ﹤0.01%
100
465
$2K ﹤0.01%
50
466
$2K ﹤0.01%
+92
467
$2K ﹤0.01%
25
468
$2K ﹤0.01%
26
469
$2K ﹤0.01%
+225
470
$1K ﹤0.01%
200
471
$1K ﹤0.01%
+35
472
$1K ﹤0.01%
26
473
$1K ﹤0.01%
+50
474
$1K ﹤0.01%
64
475
$1K ﹤0.01%
+220
17 18
19
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