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
51
$1.41M 0.41%
25,858
+4,715
52
$1.39M 0.4%
14,448
-378
53
$1.37M 0.4%
23,107
+286
54
$1.35M 0.39%
9,589
+51
55
$1.34M 0.39%
3,955
-73
56
$1.3M 0.38%
18,225
-2,180
57
$1.29M 0.38%
11,448
+238
58
$1.27M 0.37%
25,909
-594
59
$1.26M 0.37%
+24,800
60
$1.26M 0.37%
17,240
+1,100
61
$1.24M 0.36%
8,910
-1,365
62
$1.23M 0.36%
4,014
+2,020
63
$1.2M 0.35%
18,966
64
$1.19M 0.35%
39,154
+476
65
$1.17M 0.34%
2,331
+20
66
$1.16M 0.34%
20,180
-647
67
$1.15M 0.34%
2,401
-76
68
$1.15M 0.34%
+158,330
69
$1.12M 0.33%
10,525
-366
70
$1.11M 0.32%
36,192
+18,482
71
$1.1M 0.32%
7,464
+229
72
$1.09M 0.32%
15,095
-455
73
$1.07M 0.31%
8,667
-48
74
$1.06M 0.31%
29,154
-141
75
$1.06M 0.31%
14,500
+280
1 2
3
4 5