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
176
$541K 0.1%
2,376
+45
177
$533K 0.1%
6,866
-224
178
$527K 0.1%
20,168
-14,998
179
$517K 0.1%
15,117
+1,509
180
$511K 0.1%
13,122
-560
181
$503K 0.1%
46,035
-5,955
182
$502K 0.1%
2,824
-119
183
$498K 0.1%
12,950
-300
184
$497K 0.1%
13,219
185
$494K 0.09%
13,725
-300
186
$490K 0.09%
5,264
-135
187
$477K 0.09%
11,772
-437
188
$474K 0.09%
9,144
-61
189
$472K 0.09%
+2,183
190
$467K 0.09%
1,532
191
$464K 0.09%
20,305
+8,905
192
$455K 0.09%
806
-6
193
$448K 0.09%
6,690
-20
194
$442K 0.08%
2,759
-300
195
$430K 0.08%
2,400
+240
196
$423K 0.08%
12,332
-60
197
$422K 0.08%
4,805
-31
198
$422K 0.08%
6,184
-1
199
$420K 0.08%
8,354
-300
200
$419K 0.08%
21,785
-3,163
6 7
8
9 10