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
151
$856K 0.13%
3,873
-117
152
$855K 0.13%
6,411
-2,080
153
$850K 0.13%
19,022
154
$844K 0.13%
1,486
+202
155
$832K 0.13%
23,035
-176
156
$830K 0.13%
5,573
-1,170
157
$830K 0.13%
16,918
158
$828K 0.13%
26,681
+10,816
159
$826K 0.13%
3,645
+1,238
160
$825K 0.13%
6,399
+726
161
$820K 0.13%
1,987
-32
162
$819K 0.13%
11,417
-197
163
$813K 0.13%
3,662
-4
164
$808K 0.13%
17,071
-961
165
$793K 0.12%
2,601
-611
166
$789K 0.12%
24,003
+11,469
167
$776K 0.12%
5,027
+157
168
$768K 0.12%
18,810
-3,510
169
$766K 0.12%
22,940
+7,668
170
$761K 0.12%
32,080
+8,099
171
$748K 0.12%
2,921
172
$747K 0.12%
6,765
-50
173
$741K 0.12%
2,687
-229
174
$738K 0.12%
3,500
175
$734K 0.12%
3,403
-54
5 6
7
8 9