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
51
$2.24M 0.35%
30,592
+210
52
$2.21M 0.35%
2,124
-150
53
$2.17M 0.34%
27,466
-1,145
54
$2.16M 0.34%
45,709
-2,395
55
$2.16M 0.34%
7,234
-599
56
$2.08M 0.33%
3,358
+45
57
$2.06M 0.32%
8,009
-157
58
$2.04M 0.32%
16,672
-3,759
59
$2.03M 0.32%
3,611
-81
60
$2.02M 0.32%
22,936
+387
61
$2M 0.31%
3,927
-20
62
$1.98M 0.31%
20,710
-45
63
$1.98M 0.31%
26,603
+625
64
$1.93M 0.3%
14,480
+103
65
$1.93M 0.3%
10,394
-196
66
$1.91M 0.3%
8,250
+100
67
$1.9M 0.3%
37,806
-709
68
$1.87M 0.29%
125,239
-3,267
69
$1.86M 0.29%
5,967
+810
70
$1.78M 0.28%
13,300
-220
71
$1.76M 0.28%
6,317
-1,467
72
$1.76M 0.28%
18,854
+3,298
73
$1.68M 0.26%
3,297
+1,234
74
$1.63M 0.26%
9,975
-1,472
75
$1.62M 0.26%
13,565
+448
1 2
3
4 5