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
$343M
AUM Growth
+$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$4.69M
3
+$1.69M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.26M
5
FLUX icon
Flux Power
FLUX
+$1.15M

Top Sells

1
+$9.54M
2
+$5.39M
3
+$2.81M
4
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
+$2.05M
5
BTO
John Hancock Financial Opportunities Fund
BTO
+$1.32M

Sector Composition

1 Technology 19.51%
2 Consumer Staples 17.8%
3 Healthcare 13.38%
4 Consumer Discretionary 9.02%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 0.63%
34,772
-872
27
$2.14M 0.62%
24,722
-363
28
$2.06M 0.6%
52,750
-4,350
29
$2.03M 0.59%
53,792
+4,630
30
$1.97M 0.57%
6,835
-50
31
$1.95M 0.57%
578,200
-21,800
32
$1.88M 0.55%
48,314
-1,114
33
$1.82M 0.53%
10,822
+171
34
$1.79M 0.52%
51,727
+645
35
$1.77M 0.52%
6,343
-69
36
$1.72M 0.5%
5,301
-156
37
$1.7M 0.49%
12,276
-2,076
38
$1.67M 0.49%
35,360
-968
39
$1.65M 0.48%
35,781
-4,986
40
$1.64M 0.48%
10,172
-344
41
$1.62M 0.47%
7,669
+85
42
$1.59M 0.46%
20,644
-272
43
$1.51M 0.44%
4,195
-119
44
$1.5M 0.44%
7,176
-210
45
$1.49M 0.44%
15,526
-325
46
$1.48M 0.43%
29,623
-10,715
47
$1.48M 0.43%
44,520
-174
48
$1.45M 0.42%
34,959
-711
49
$1.45M 0.42%
4,315
-163
50
$1.45M 0.42%
11,994
-509
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2
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