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
51
$1.67M 0.36%
8,815
+103
52
$1.62M 0.35%
13,549
-180
53
$1.58M 0.34%
32,446
-571
54
$1.54M 0.33%
11,067
-180
55
$1.53M 0.33%
3,967
56
$1.51M 0.33%
6,804
-125
57
$1.51M 0.32%
15,104
-442
58
$1.5M 0.32%
87,325
-4,968
59
$1.49M 0.32%
2,463
+10
60
$1.43M 0.31%
6,647
-112
61
$1.42M 0.31%
38,375
-37,041
62
$1.41M 0.3%
18,018
+7,326
63
$1.41M 0.3%
352,046
+298,046
64
$1.4M 0.3%
6,483
65
$1.37M 0.29%
19,143
-49
66
$1.37M 0.29%
34,940
-2,300
67
$1.37M 0.29%
24,217
-206
68
$1.36M 0.29%
28,812
-3,822
69
$1.35M 0.29%
8,070
+300
70
$1.29M 0.28%
7,520
-11,020
71
$1.29M 0.28%
16,495
-1,520
72
$1.28M 0.27%
27,438
+363
73
$1.26M 0.27%
6,675
+4,148
74
$1.25M 0.27%
12,825
+17
75
$1.24M 0.27%
4,962
+1
1 2
3
4 5