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
201
$49K 0.03%
517
202
$49K 0.03%
828
203
$48K 0.03%
2,304
204
$48K 0.03%
1,300
205
$46K 0.03%
2,246
206
$46K 0.03%
1,405
-87
207
$45K 0.03%
600
208
$45K 0.03%
608
209
$44K 0.03%
1,409
210
$44K 0.03%
727
-75
211
$43K 0.03%
275
+175
212
$41K 0.03%
580
213
$41K 0.03%
4,500
214
$41K 0.03%
856
-1,644
215
$41K 0.03%
350
216
$40K 0.03%
809
+503
217
$40K 0.03%
1,909
218
$40K 0.03%
648
219
$40K 0.03%
357
220
$39K 0.03%
250
221
$39K 0.03%
3,132
222
$39K 0.03%
1,000
223
$38K 0.03%
2,500
224
$38K 0.03%
2,880
225
$37K 0.02%
1,327
7 8
9
10 11