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
76
$719K 0.31%
+3,423
77
$718K 0.31%
274
+13
78
$717K 0.31%
75,995
+23,600
79
$710K 0.31%
14,820
-560
80
$703K 0.31%
20,397
+2,638
81
$699K 0.3%
5,993
-585
82
$697K 0.3%
41,200
+200
83
$696K 0.3%
12,652
-250
84
$664K 0.29%
14,577
-754
85
$660K 0.29%
4,325
-370
86
$647K 0.28%
3,105
+417
87
$643K 0.28%
5,199
+4
88
$642K 0.28%
22,033
+1,034
89
$624K 0.27%
13,962
-672
90
$624K 0.27%
7,261
-475
91
$610K 0.27%
18,300
-1,400
92
$607K 0.26%
13,834
+2,012
93
$591K 0.26%
7,129
-194
94
$583K 0.25%
3,132
95
$575K 0.25%
8,227
-400
96
$562K 0.25%
37,680
-1,422
97
$561K 0.24%
147,551
-7,450
98
$558K 0.24%
11,975
+4,457
99
$544K 0.24%
5,915
-125
100
$543K 0.24%
9,933
-715
2 3
4
5 6