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
26
$3.02M 0.65%
62,454
-165
27
$3.01M 0.65%
31,928
-2,700
28
$2.9M 0.62%
24,607
-154
29
$2.81M 0.6%
20,900
-29,412
30
$2.79M 0.6%
94,668
-2,200
31
$2.7M 0.58%
226,728
+70,520
32
$2.69M 0.58%
93,470
+30,920
33
$2.67M 0.57%
146,604
-132,009
34
$2.63M 0.56%
34,044
-700
35
$2.59M 0.56%
18,505
-249
36
$2.36M 0.51%
40,265
-842
37
$2.35M 0.51%
23,892
+7,639
38
$2.2M 0.47%
9,964
+226
39
$2.18M 0.47%
5,508
+2,253
40
$2.09M 0.45%
11,644
+2,508
41
$2.01M 0.43%
23,039
-315
42
$1.93M 0.42%
30,730
-5,837
43
$1.87M 0.4%
46,343
-3,268
44
$1.83M 0.39%
11,787
-32
45
$1.82M 0.39%
9,978
-149
46
$1.82M 0.39%
4,017
-66
47
$1.79M 0.39%
52,900
+200
48
$1.7M 0.37%
4,987
-89
49
$1.68M 0.36%
9,789
-157
50
$1.67M 0.36%
29,329
+3
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