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
$229M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$1.33M
3
+$1.23M
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$941K
5
ENB icon
Enbridge
ENB
+$723K

Top Sells

1
+$5.03M
2
+$2.56M
3
+$736K
4
AAPL icon
Apple
AAPL
+$471K
5
QLYS icon
Qualys
QLYS
+$393K

Sector Composition

1 Consumer Staples 19.62%
2 Healthcare 13.94%
3 Technology 10.75%
4 Financials 8.6%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 0.63%
11,492
-97
27
$1.44M 0.63%
9,151
-130
28
$1.42M 0.62%
28,109
+1,844
29
$1.4M 0.61%
24,385
-649
30
$1.36M 0.59%
120,539
+7,800
31
$1.36M 0.59%
54,431
+5,383
32
$1.23M 0.54%
7,452
-160
33
$1.23M 0.54%
+73,989
34
$1.18M 0.51%
95,440
+5,665
35
$1.16M 0.51%
32,358
+2,808
36
$1.15M 0.5%
14,216
-392
37
$1.12M 0.49%
15,466
-1,407
38
$1.04M 0.46%
19,018
39
$1.03M 0.45%
9,039
+743
40
$1.02M 0.44%
8,103
+27
41
$1.01M 0.44%
30,207
+1,913
42
$1M 0.44%
6,053
-120
43
$983K 0.43%
11,038
+583
44
$953K 0.42%
18,163
+1,745
45
$942K 0.41%
4,983
+383
46
$941K 0.41%
+26,900
47
$940K 0.41%
6,514
+687
48
$927K 0.4%
12,110
+1,209
49
$920K 0.4%
19,700
50
$912K 0.4%
33,096
+3,052
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