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
51
$2.47M 0.39%
8,162
-571
52
$2.4M 0.38%
60,513
-15,438
53
$2.3M 0.37%
13,486
-187
54
$2.28M 0.36%
7,085
+29
55
$2.21M 0.35%
24,994
-7,050
56
$2.18M 0.35%
17,018
-4,545
57
$2.15M 0.34%
10,911
-176
58
$2.15M 0.34%
22,005
-687
59
$2.12M 0.34%
13,710
-2,784
60
$2.11M 0.34%
33,359
+7,639
61
$2.08M 0.33%
11,013
+283
62
$2.02M 0.32%
40,140
-1,575
63
$2M 0.32%
32,201
-9,224
64
$1.97M 0.32%
48,175
+2,820
65
$1.97M 0.31%
30,120
+292
66
$1.95M 0.31%
43,418
+814
67
$1.93M 0.31%
3,343
-177
68
$1.91M 0.31%
3,871
-221
69
$1.88M 0.3%
24,505
+9,225
70
$1.87M 0.3%
70,482
-2,836
71
$1.77M 0.28%
20,702
+513
72
$1.76M 0.28%
11,308
-432
73
$1.73M 0.28%
4,141
+144
74
$1.71M 0.27%
59,097
-233
75
$1.68M 0.27%
+103,809
1 2
3
4 5