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
76
$1.6M 0.25%
58,873
-2,225
77
$1.59M 0.25%
2,581
+309
78
$1.58M 0.25%
22,962
+7,014
79
$1.57M 0.25%
26,982
-3,706
80
$1.52M 0.24%
4,270
+200
81
$1.51M 0.24%
8,932
-57
82
$1.46M 0.23%
34,960
+2,728
83
$1.46M 0.23%
23,810
-848
84
$1.42M 0.22%
15,501
-2,134
85
$1.41M 0.22%
10,336
+39
86
$1.36M 0.21%
1,376
+90
87
$1.36M 0.21%
17,137
-2,614
88
$1.34M 0.21%
18,805
-636
89
$1.31M 0.21%
11,114
-536
90
$1.3M 0.2%
5,656
+68
91
$1.29M 0.2%
18,554
92
$1.29M 0.2%
36,197
+772
93
$1.28M 0.2%
7,050
-251
94
$1.28M 0.2%
14,231
+2,308
95
$1.28M 0.2%
48,260
+2,381
96
$1.26M 0.2%
1,787
+340
97
$1.26M 0.2%
8,961
-2,845
98
$1.24M 0.2%
4,291
-22
99
$1.24M 0.2%
6,783
+1,489
100
$1.24M 0.2%
18,912
+351
2 3
4
5 6