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
$149M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$2.99M
3
+$1.23M
4
TCOM icon
Trip.com Group
TCOM
+$1.11M
5
BAC icon
Bank of America
BAC
+$1.07M

Top Sells

1
+$423K
2
+$414K
3
+$412K
4
COPX icon
Global X Copper Miners ETF NEW
COPX
+$403K
5
LNC icon
Lincoln National
LNC
+$400K

Sector Composition

1 Financials 15.21%
2 Consumer Staples 10.15%
3 Industrials 9.71%
4 Technology 8.58%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$107K 0.07%
5,924
152
$100K 0.07%
4,400
153
$99K 0.07%
2,789
154
$98K 0.07%
6,524
-459
155
$97K 0.07%
2,525
-2,550
156
$95K 0.06%
5,272
157
$92K 0.06%
1,364
158
$88K 0.06%
1,925
159
$84K 0.06%
2,641
-125
160
$83K 0.06%
1,727
-100
161
$83K 0.06%
2,200
-800
162
$80K 0.05%
1,071
163
$78K 0.05%
1,391
164
$78K 0.05%
8,093
-947
165
$76K 0.05%
1,381
166
$76K 0.05%
1,390
-100
167
$75K 0.05%
2,010
168
$74K 0.05%
2,000
169
$72K 0.05%
4,100
170
$71K 0.05%
800
171
$70K 0.05%
1,245
172
$69K 0.05%
2,094
-75
173
$69K 0.05%
2,160
174
$69K 0.05%
3,920
175
$65K 0.04%
+810
5 6
7
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