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
201
$419K 0.08%
3,500
202
$417K 0.08%
17,282
+304
203
$409K 0.08%
11,727
+1,170
204
$409K 0.08%
4,764
-2,418
205
$408K 0.08%
5,500
206
$408K 0.08%
10,242
-7,238
207
$404K 0.08%
2,830
-1,245
208
$402K 0.08%
2,931
+586
209
$402K 0.08%
+5,544
210
$400K 0.08%
7,000
211
$399K 0.08%
4,945
-1,955
212
$398K 0.08%
3,684
213
$392K 0.08%
3,446
214
$392K 0.08%
7,648
+4,111
215
$379K 0.07%
4,306
-1,500
216
$379K 0.07%
7,935
-3
217
$378K 0.07%
19,147
-20,900
218
$377K 0.07%
3,640
-437
219
$374K 0.07%
15,255
+225
220
$373K 0.07%
+8,890
221
$370K 0.07%
12,116
-349
222
$369K 0.07%
2,686
223
$364K 0.07%
1,005
224
$362K 0.07%
7,888
-280
225
$361K 0.07%
1,434
-119
7 8
9
10 11