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 9.72%
4 Technology 8.58%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$65K 0.04%
1,035
177
$65K 0.04%
4,464
178
$63K 0.04%
2,025
-1,000
179
$61K 0.04%
1,703
+3
180
$61K 0.04%
+900
181
$58K 0.04%
2,300
182
$58K 0.04%
9,664
183
$58K 0.04%
730
-180
184
$58K 0.04%
2,005
-170
185
$57K 0.04%
1,275
186
$55K 0.04%
833
187
$55K 0.04%
585
188
$54K 0.04%
1,361
-500
189
$54K 0.04%
+336
190
$54K 0.04%
1,300
191
$53K 0.04%
3,018
+2
192
$52K 0.04%
1,600
+500
193
$52K 0.04%
4,451
+43
194
$52K 0.04%
650
195
$51K 0.03%
2,414
196
$51K 0.03%
600
197
$50K 0.03%
9,200
198
$50K 0.03%
641
-1
199
$49K 0.03%
687
+300
200
$49K 0.03%
600
6 7
8
9 10