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
1
$46M 7.25%
289,001
-4,367
2
$41.7M 6.56%
203,032
-7,299
3
$23.9M 3.76%
47,927
-157
4
$23M 3.63%
144,879
-469
5
$19.8M 3.12%
26,882
+643
6
$19.6M 3.09%
662,088
-61,287
7
$18.7M 2.94%
815,090
-54,178
8
$9.82M 1.55%
20,268
+2
9
$8.59M 1.35%
11,016
+1,527
10
$8.58M 1.35%
980,099
-41,942
11
$8.11M 1.28%
44,370
+3,393
12
$8.06M 1.27%
43,811
+4,150
13
$7.95M 1.25%
27,412
-493
14
$7.89M 1.24%
35,980
+850
15
$7.05M 1.11%
1,604,962
-204,089
16
$5.98M 0.94%
3,129,157
+125,043
17
$5.93M 0.93%
54,964
-1,971
18
$5.79M 0.91%
114,318
+28,795
19
$5.72M 0.9%
20,761
+1,298
20
$5.62M 0.88%
112,372
+8,132
21
$5.61M 0.88%
17,658
+1,046
22
$5.25M 0.83%
10,816
-95
23
$5.21M 0.82%
60,527
+9,342
24
$4.7M 0.74%
41,474
+8,415
25
$4.57M 0.72%
25,937
+54
1
2 3 4 5