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
76
$1M 0.32%
+41,324
77
$1M 0.32%
+13,660
78
$995K 0.31%
+5,503
79
$985K 0.31%
+8,007
80
$901K 0.28%
14,920
-5,270
81
$901K 0.28%
+9,278
82
$882K 0.28%
+2,531
83
$880K 0.28%
+30,192
84
$851K 0.27%
+12,191
85
$832K 0.26%
+4,046
86
$822K 0.26%
+5,981
87
$809K 0.26%
+18,976
88
$787K 0.25%
10,187
-324
89
$767K 0.24%
+3,258
90
$747K 0.24%
+29,116
91
$732K 0.23%
+3,078
92
$721K 0.23%
+4,752
93
$704K 0.22%
+17,787
94
$699K 0.22%
+12,261
95
$693K 0.22%
+35,859
96
$683K 0.22%
4,125
97
$680K 0.21%
+2,045
98
$675K 0.21%
2,511
+1,641
99
$666K 0.21%
+12,088
100
$665K 0.21%
2,978
+178
2 3
4
5 6