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
51
$1.49M 0.47%
+6,423
52
$1.48M 0.47%
+4,599
53
$1.46M 0.46%
+237,680
54
$1.44M 0.45%
+38,615
55
$1.44M 0.45%
+19,246
56
$1.43M 0.45%
+40,500
57
$1.39M 0.44%
16,210
-135
58
$1.36M 0.43%
+29,041
59
$1.36M 0.43%
+48,780
60
$1.34M 0.42%
4,256
+3,683
61
$1.34M 0.42%
+14,180
62
$1.27M 0.4%
+17,260
63
$1.22M 0.39%
+12,059
64
$1.2M 0.38%
428,302
+402,002
65
$1.16M 0.37%
26,151
+305
66
$1.16M 0.37%
+19,190
67
$1.13M 0.36%
+10,636
68
$1.12M 0.35%
+38,424
69
$1.09M 0.34%
+12,138
70
$1.08M 0.34%
+12,445
71
$1.07M 0.34%
+7,135
72
$1.02M 0.32%
+14,376
73
$1.02M 0.32%
+4,599
74
$1.02M 0.32%
18,554
75
$1.01M 0.32%
6,830
+5,194
1 2
3
4 5