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
101
$649K 0.2%
+5,950
102
$640K 0.2%
11,365
+1,827
103
$636K 0.2%
+4,317
104
$631K 0.2%
19,135
+400
105
$631K 0.2%
+9,470
106
$630K 0.2%
+10,132
107
$617K 0.19%
+12,652
108
$593K 0.19%
9,276
109
$588K 0.19%
+14,810
110
$582K 0.18%
+6,228
111
$580K 0.18%
+3,817
112
$576K 0.18%
12,000
-4,900
113
$569K 0.18%
+4,703
114
$562K 0.18%
39,166
+28,651
115
$540K 0.17%
+4,733
116
$526K 0.17%
7,464
+1,824
117
$525K 0.17%
+992
118
$512K 0.16%
15,800
119
$511K 0.16%
35,665
+23,117
120
$505K 0.16%
+15,412
121
$503K 0.16%
+3,465
122
$501K 0.16%
+3,768
123
$486K 0.15%
+2,308
124
$478K 0.15%
+4,474
125
$466K 0.15%
5,119
3 4
5
6 7