FAM

Formidable Asset Management Portfolio holdings

AUM $635M
1-Year Est. Return 14.84%
This Quarter Est. Return
1 Year Est. Return
+14.84%
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 10.82%
3 Technology 9.26%
4 Industrials 9.14%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-1,300
302
– –
-750
303
– –
-7,000
304
– –
-63,750
305
– –
-1,366
306
– –
-4,648
307
– –
-16,928
308
– –
-12,424
309
– –
-6,636
310
– –
-46,190
311
– –
-13,754
312
– –
-1,903
313
– –
-20,000
314
– –
-5,982
315
– –
-9,349
316
– –
-15,000
317
– –
-10,193
318
– –
-18,210
319
– –
-5,646
320
– –
-5,119
321
– –
-7,687
322
– –
-1,601
323
– –
-20,000
324
– –
-12,409
325
– –
-47,398
10 11 12
13
14