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
$635M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.44M
3
+$1.39M
4
VRT icon
Vertiv
VRT
+$1.24M
5
LLY icon
Eli Lilly
LLY
+$1.14M

Top Sells

1
+$3.51M
2
+$1.85M
3
+$1.65M
4
FORH icon
Formidable ETF
FORH
+$1.28M
5
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$954K

Sector Composition

1 Technology 21.98%
2 Consumer Staples 10.47%
3 Financials 8.13%
4 Healthcare 7.13%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.42M 0.7%
28,124
-895
27
$4.4M 0.69%
63,423
-46
28
$4.36M 0.69%
12,293
-264
29
$4.27M 0.67%
11,650
-1,334
30
$3.99M 0.63%
19,482
+2,735
31
$3.81M 0.6%
12,933
-21
32
$3.77M 0.59%
26,358
+736
33
$3.63M 0.57%
226,191
+84,461
34
$3.35M 0.53%
138,984
-9,857
35
$3.25M 0.51%
960,355
+62,625
36
$3.22M 0.51%
14,711
+252
37
$3.18M 0.5%
24,102
+954
38
$3.12M 0.49%
31,936
+262
39
$3.1M 0.49%
87,779
+12,862
40
$3.02M 0.48%
7,948
+3
41
$2.99M 0.47%
127,440
-2,565
42
$2.97M 0.47%
10,151
+143
43
$2.91M 0.46%
20,538
+3,042
44
$2.57M 0.4%
16,117
+562
45
$2.54M 0.4%
43,291
-2,595
46
$2.48M 0.39%
58,599
-16,651
47
$2.45M 0.39%
52,961
-371
48
$2.37M 0.37%
54,850
+3,406
49
$2.28M 0.36%
7,824
-52
50
$2.24M 0.35%
68,607
-6,132
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