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
126
$461K 0.15%
+5,260
127
$461K 0.15%
+24,800
128
$456K 0.14%
+2,260
129
$451K 0.14%
+5,122
130
$447K 0.14%
3,309
+1,155
131
$443K 0.14%
2,641
-100
132
$435K 0.14%
+1,296
133
$432K 0.14%
+27,804
134
$426K 0.13%
13,849
+229
135
$420K 0.13%
+8,561
136
$419K 0.13%
+6,423
137
$406K 0.13%
4,244
138
$405K 0.13%
14,198
139
$405K 0.13%
3,500
140
$392K 0.12%
14,250
-1,250
141
$388K 0.12%
9,052
+4,513
142
$387K 0.12%
+6,210
143
$383K 0.12%
49,895
+21,370
144
$382K 0.12%
+1,879
145
$382K 0.12%
4,050
146
$375K 0.12%
2,433
147
$370K 0.12%
186
+20
148
$361K 0.11%
+1,493
149
$341K 0.11%
+7,566
150
$326K 0.1%
+6,154
4 5
6
7 8