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
101
$1.23M 0.19%
50,774
-4,291
102
$1.2M 0.19%
26,606
-1,224
103
$1.19M 0.19%
7,776
-27
104
$1.19M 0.19%
+9,284
105
$1.16M 0.18%
16,760
-496
106
$1.15M 0.18%
10,474
+5,986
107
$1.15M 0.18%
7,845
+11
108
$1.14M 0.18%
8,373
+1,078
109
$1.14M 0.18%
34,400
110
$1.14M 0.18%
6,931
-306
111
$1.13M 0.18%
6,828
+137
112
$1.13M 0.18%
93,331
-5,500
113
$1.1M 0.17%
3,658
-193
114
$1.1M 0.17%
5,372
+304
115
$1.1M 0.17%
8,902
+2
116
$1.09M 0.17%
3,881
+95
117
$1.09M 0.17%
28,109
-4,630
118
$1.09M 0.17%
12,835
-1,225
119
$1.09M 0.17%
5,832
-271
120
$1.08M 0.17%
54,874
-649
121
$1.08M 0.17%
3,959
+446
122
$1.06M 0.17%
13,367
-2,881
123
$1.04M 0.16%
1,890
+303
124
$1.04M 0.16%
1,296
+95
125
$1.03M 0.16%
10,734
-832
3 4
5
6 7