FAM

Formidable Asset Management Portfolio holdings

AUM $598M
1-Year Est. Return 12.91%
This Quarter Est. Return
1 Year Est. Return
+12.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$466M
AUM Growth
+$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$6.5M
3
+$6.03M
4
FLUX icon
Flux Power
FLUX
+$5.38M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.05M

Top Sells

1
+$32.6M
2
+$8.05M
3
+$4.89M
4
BAC icon
Bank of America
BAC
+$4.74M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.95M

Sector Composition

1 Consumer Staples 13.93%
2 Healthcare 10.8%
3 Technology 9.28%
4 Industrials 9.14%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$217K 0.05%
+1,340
277
$217K 0.05%
+8,980
278
$216K 0.05%
426
-20
279
$212K 0.05%
1,378
280
$212K 0.05%
4,660
-6,465
281
$208K 0.04%
+600
282
$208K 0.04%
3,876
-882
283
$203K 0.04%
+2,975
284
$203K 0.04%
+831
285
$202K 0.04%
+1,761
286
$200K 0.04%
3,960
287
$200K 0.04%
+2,361
288
$182K 0.04%
16,050
+187
289
$160K 0.03%
10,381
-725
290
$154K 0.03%
+15,239
291
$150K 0.03%
+11,560
292
$148K 0.03%
23,000
-500
293
$122K 0.03%
+73,500
294
$118K 0.03%
21,900
-48,000
295
$117K 0.03%
11,732
-4,900
296
$90K 0.02%
+400
297
$83K 0.02%
21,700
+11,100
298
$80K 0.02%
22,788
+1,800
299
$15K ﹤0.01%
11,000
-4,850
300
– –
-13,754
10 11
12
13 14