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
76
$1.03M 0.3%
17,767
+1,506
77
$1.03M 0.3%
32,391
+34
78
$987K 0.29%
10,298
-468
79
$966K 0.28%
6,595
-97
80
$924K 0.27%
14,092
-1,065
81
$889K 0.26%
18,554
82
$876K 0.26%
6,541
-188
83
$853K 0.25%
23,362
+17,083
84
$810K 0.24%
12,843
-394
85
$804K 0.23%
4,827
-71
86
$803K 0.23%
2,926
+130
87
$789K 0.23%
8,097
+151
88
$788K 0.23%
4,954
-44
89
$774K 0.23%
105,161
-1,296,622
90
$772K 0.23%
26,644
+238
91
$763K 0.22%
5,053
-62
92
$750K 0.22%
11,738
+149
93
$737K 0.21%
4,450
-320
94
$733K 0.21%
3,312
+100
95
$726K 0.21%
4,015
96
$716K 0.21%
11,460
+35
97
$715K 0.21%
14,481
-920
98
$712K 0.21%
9,154
99
$686K 0.2%
31,722
+628
100
$671K 0.2%
8,016
-400
2 3
4
5 6