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
126
$349K 0.15%
2,525
127
$349K 0.15%
14,668
+1,460
128
$344K 0.15%
23,950
129
$343K 0.15%
1,795
-370
130
$339K 0.15%
3,897
-290
131
$332K 0.14%
10,356
-130
132
$331K 0.14%
122,100
-575
133
$330K 0.14%
+4,030
134
$322K 0.14%
2,513
135
$317K 0.14%
10,900
-2,600
136
$315K 0.14%
8,960
+2,250
137
$315K 0.14%
+4,058
138
$307K 0.13%
1,722
139
$304K 0.13%
2,770
-30
140
$303K 0.13%
+4,706
141
$302K 0.13%
+7,000
142
$302K 0.13%
+5,500
143
$298K 0.13%
3,331
-100
144
$293K 0.13%
2,535
+1
145
$287K 0.13%
+4,621
146
$287K 0.13%
1,840
147
$286K 0.12%
4,413
-1,729
148
$285K 0.12%
+4,967
149
$282K 0.12%
5,940
150
$279K 0.12%
4,155
-105
4 5
6
7 8