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
76
$1.22M 0.26%
2,824
-2,309
77
$1.21M 0.26%
18,554
-221
78
$1.21M 0.26%
9,182
-5,124
79
$1.2M 0.26%
9,410
-173
80
$1.17M 0.25%
6,174
-247
81
$1.13M 0.24%
23,496
-1,481
82
$1.11M 0.24%
4,834
+2,417
83
$1.1M 0.24%
9,482
+633
84
$1.08M 0.23%
9,223
-290
85
$1.06M 0.23%
32,244
+24,136
86
$1.05M 0.22%
21,533
-10,103
87
$1.05M 0.22%
20,518
+4,425
88
$1.01M 0.22%
6,083
+1
89
$1.01M 0.22%
2,826
-50
90
$1M 0.22%
16,682
-9,623
91
$996K 0.21%
10,766
-405
92
$996K 0.21%
1,880
-550
93
$994K 0.21%
8,393
-650
94
$989K 0.21%
12,750
-870
95
$957K 0.21%
6,303
-152
96
$955K 0.21%
3,443
+2,331
97
$950K 0.2%
10,895
-607
98
$949K 0.2%
116,880
-28,600
99
$949K 0.2%
+26,012
100
$948K 0.2%
9,826
+914
2 3
4
5 6