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
101
$927K 0.2%
11,299
-2,019
102
$924K 0.2%
3,328
-4,623
103
$915K 0.2%
+7,265
104
$880K 0.19%
3,839
-180
105
$860K 0.18%
5,528
-3,597
106
$853K 0.18%
+15,109
107
$834K 0.18%
+33,637
108
$829K 0.18%
+44,738
109
$827K 0.18%
23,112
-30,945
110
$822K 0.18%
8,790
-75
111
$816K 0.18%
53,459
-3,000
112
$814K 0.17%
10,988
+3,790
113
$800K 0.17%
77,165
-48,200
114
$797K 0.17%
+41,737
115
$796K 0.17%
21,794
-272
116
$793K 0.17%
14,793
+1,114
117
$772K 0.17%
+72,068
118
$765K 0.16%
38,366
-486
119
$764K 0.16%
1,908
+473
120
$762K 0.16%
3,889
-163
121
$761K 0.16%
3,261
-33
122
$759K 0.16%
2,850
-1,165
123
$758K 0.16%
+6,897
124
$758K 0.16%
+13,176
125
$758K 0.16%
+17,604
3 4
5
6 7