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
51
$911K 0.4%
9,382
+945
52
$891K 0.39%
22,125
-9,765
53
$885K 0.39%
24,585
+278
54
$873K 0.38%
13,507
+1,345
55
$870K 0.38%
18,554
56
$865K 0.38%
10,483
+1,131
57
$861K 0.38%
9,300
+834
58
$846K 0.37%
12,998
+707
59
$844K 0.37%
33,405
+4,512
60
$815K 0.36%
11,525
61
$813K 0.35%
6,595
-232
62
$810K 0.35%
72,764
-11,562
63
$810K 0.35%
5,533
-631
64
$805K 0.35%
4,992
+528
65
$799K 0.35%
5,800
+3,500
66
$797K 0.35%
10,462
-353
67
$797K 0.35%
15,404
+1,619
68
$780K 0.34%
29,424
+3,574
69
$757K 0.33%
12,913
-464
70
$747K 0.33%
4,583
-185
71
$747K 0.33%
15,191
-5,955
72
$740K 0.32%
6,642
-692
73
$737K 0.32%
6,545
-6
74
$726K 0.32%
13,215
+2,300
75
$723K 0.32%
+17,380
1 2
3
4 5