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
151
$640K 0.12%
1,556
+476
152
$636K 0.12%
1,588
153
$635K 0.12%
840
+84
154
$633K 0.12%
5,956
-20
155
$631K 0.12%
6,057
+7
156
$629K 0.12%
2,128
157
$629K 0.12%
1,245
+732
158
$628K 0.12%
6,565
-715
159
$626K 0.12%
21,035
-2,114
160
$624K 0.12%
6,137
-173
161
$618K 0.12%
17,084
-4,600
162
$609K 0.12%
2,419
163
$594K 0.11%
6,599
-902
164
$584K 0.11%
4,348
+433
165
$578K 0.11%
1,429
166
$578K 0.11%
3,000
+300
167
$576K 0.11%
6,900
168
$569K 0.11%
2,532
+2
169
$565K 0.11%
3,317
-96
170
$562K 0.11%
35,885
-5,852
171
$561K 0.11%
8,138
-891
172
$554K 0.11%
3,505
+200
173
$547K 0.11%
30,405
-110,979
174
$545K 0.1%
2,461
-40
175
$543K 0.1%
2,520
+252
5 6
7
8 9