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
$626M
AUM Growth
+$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.2M
3
+$1.68M
4
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$1.68M
5
FFIV icon
F5
FFIV
+$1.07M

Top Sells

1
+$2.12M
2
+$1.86M
3
+$1.39M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.37M
5
CSCO icon
Cisco
CSCO
+$1.23M

Sector Composition

1 Technology 20.07%
2 Consumer Staples 12.51%
3 Healthcare 8.65%
4 Financials 7.62%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.14M 0.66%
15,818
-687
27
$4.11M 0.66%
99,249
-16,047
28
$3.97M 0.63%
26,932
-463
29
$3.91M 0.63%
33,276
-11,790
30
$3.88M 0.62%
157,316
-32,542
31
$3.81M 0.61%
75,132
+6,496
32
$3.57M 0.57%
69,942
-7,883
33
$3.51M 0.56%
20,612
+660
34
$3.47M 0.55%
12,634
+254
35
$3.4M 0.54%
32,073
+1,290
36
$3.38M 0.54%
19,570
-290
37
$3.11M 0.5%
5,317
-101
38
$2.96M 0.47%
9,707
+147
39
$2.92M 0.47%
29,805
+2,575
40
$2.87M 0.46%
8,127
-33
41
$2.67M 0.43%
15,672
-809
42
$2.61M 0.42%
2,511
-356
43
$2.61M 0.42%
32,261
-423
44
$2.6M 0.42%
71,416
+1,894
45
$2.58M 0.41%
33,121
-5,119
46
$2.52M 0.4%
22,206
-1,281
47
$2.52M 0.4%
+12,700
48
$2.51M 0.4%
21,155
+5,496
49
$2.48M 0.4%
46,316
-1,821
50
$2.48M 0.4%
49,464
+1,849
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