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
101
$531K 0.23%
7,362
-308
102
$528K 0.23%
21,496
-9,393
103
$525K 0.23%
7,522
-418
104
$506K 0.22%
4,673
+38
105
$504K 0.22%
4,795
+1,000
106
$502K 0.22%
1,314
-75
107
$502K 0.22%
44,660
+275
108
$499K 0.22%
3,635
-47
109
$491K 0.21%
4,588
-210
110
$489K 0.21%
17,175
-2,298
111
$482K 0.21%
6,593
+1,290
112
$481K 0.21%
12,250
-410
113
$467K 0.2%
3,824
-174
114
$440K 0.19%
14,236
+338
115
$440K 0.19%
3,666
-17
116
$438K 0.19%
5,522
-1,307
117
$419K 0.18%
26,175
+9,875
118
$410K 0.18%
44,176
+152
119
$391K 0.17%
10,360
-1,650
120
$387K 0.17%
6,939
-250
121
$381K 0.17%
5,360
-380
122
$366K 0.16%
3,425
-75
123
$363K 0.16%
10,574
+521
124
$360K 0.16%
17,243
-700
125
$358K 0.16%
+17,490
3 4
5
6 7