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
$521M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$2.04M
3
+$939K
4
BHP icon
BHP
BHP
+$831K
5
FORH icon
Formidable ETF
FORH
+$735K

Top Sells

1
+$12.1M
2
+$6.75M
3
+$5.87M
4
AAPL icon
Apple
AAPL
+$5.51M
5
CHE icon
Chemed
CHE
+$3.34M

Sector Composition

1 Technology 17.82%
2 Consumer Staples 14.04%
3 Healthcare 9.96%
4 Industrials 8.36%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$780K 0.15%
208,086
-1,529,015
127
$776K 0.15%
10,259
-1,604
128
$770K 0.15%
839
-5
129
$770K 0.15%
9,691
130
$767K 0.15%
+10,197
131
$755K 0.14%
12,566
+372
132
$748K 0.14%
14,581
+4,048
133
$743K 0.14%
34,490
-425
134
$742K 0.14%
35,197
-11,686
135
$736K 0.14%
22,259
+2,398
136
$721K 0.14%
2,938
-4
137
$715K 0.14%
+10,681
138
$705K 0.14%
23,183
-1,452
139
$704K 0.14%
+121,108
140
$704K 0.14%
16,402
-2,180
141
$698K 0.13%
6,256
+624
142
$688K 0.13%
70,092
-6,385
143
$687K 0.13%
11,633
144
$679K 0.13%
1,890
+174
145
$676K 0.13%
1,356
-1
146
$664K 0.13%
9,171
-6,617
147
$663K 0.13%
5,557
-1,015
148
$653K 0.13%
8,518
-41
149
$649K 0.12%
2,990
150
$643K 0.12%
1,871
-225
4 5
6
7 8