FAM

Formidable Asset Management Portfolio holdings

AUM $635M
1-Year Est. Return 14.84%
This Quarter Est. Return
1 Year Est. Return
+14.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
+$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$4.69M
3
+$1.69M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.26M
5
FLUX icon
Flux Power
FLUX
+$1.15M

Top Sells

1
+$9.54M
2
+$5.39M
3
+$2.81M
4
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
+$2.05M
5
BTO
John Hancock Financial Opportunities Fund
BTO
+$1.32M

Sector Composition

1 Technology 19.51%
2 Consumer Staples 17.8%
3 Healthcare 13.38%
4 Consumer Discretionary 9.02%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$506K 0.15%
887
127
$500K 0.15%
3,436
-1,179
128
$496K 0.14%
5,747
+164
129
$494K 0.14%
8,607
-250
130
$493K 0.14%
+7,550
131
$486K 0.14%
29,516
-1,187
132
$481K 0.14%
2,156
133
$464K 0.14%
7,843
-76
134
$462K 0.13%
2,169
135
$461K 0.13%
+21,788
136
$458K 0.13%
7,257
-1,170
137
$457K 0.13%
11,931
-15
138
$455K 0.13%
3,857
+307
139
$454K 0.13%
6,080
+120
140
$454K 0.13%
2,717
141
$436K 0.13%
12,704
142
$430K 0.13%
9,577
-1,418
143
$426K 0.12%
4,170
+415
144
$425K 0.12%
4,064
-898
145
$422K 0.12%
1,354
-15
146
$412K 0.12%
+3,917
147
$410K 0.12%
2,535
-26
148
$409K 0.12%
1,796
-447
149
$407K 0.12%
14,032
+551
150
$400K 0.12%
3,447
+1,262
4 5
6
7 8