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
$317M
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$23.1M
3
+$9.25M
4
MSFT icon
Microsoft
MSFT
+$8.11M
5
BAC icon
Bank of America
BAC
+$5.98M

Top Sells

1
+$6.46M
2
+$1.69M
3
+$1.46M
4
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$1.37M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$777K

Sector Composition

1 Consumer Staples 18.42%
2 Technology 17.22%
3 Healthcare 13.83%
4 Consumer Discretionary 9.34%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 0.64%
17,653
+15,387
27
$1.98M 0.63%
+105,890
28
$1.97M 0.62%
39,279
+4,205
29
$1.94M 0.61%
+16,500
30
$1.92M 0.61%
+12,542
31
$1.91M 0.6%
18,766
+3,916
32
$1.9M 0.6%
13,246
+11,534
33
$1.89M 0.6%
+8,272
34
$1.86M 0.59%
145,517
+77,872
35
$1.85M 0.58%
31,862
+29,806
36
$1.84M 0.58%
+10,047
37
$1.83M 0.58%
+19,500
38
$1.77M 0.56%
31,302
+18,230
39
$1.76M 0.55%
+20,478
40
$1.71M 0.54%
+11,447
41
$1.71M 0.54%
+6,161
42
$1.67M 0.52%
27,809
+2,636
43
$1.66M 0.52%
+17,532
44
$1.66M 0.52%
+43,309
45
$1.65M 0.52%
+14,273
46
$1.61M 0.51%
+4,800
47
$1.58M 0.5%
+23,008
48
$1.57M 0.5%
18,879
49
$1.54M 0.49%
+13,360
50
$1.52M 0.48%
+40,012
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