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
126
$744K 0.16%
850
-39
127
$743K 0.16%
+74,484
128
$742K 0.16%
+75,156
129
$737K 0.16%
+2,483
130
$735K 0.16%
+63,864
131
$733K 0.16%
+74,844
132
$729K 0.16%
10,847
+270
133
$721K 0.15%
4,028
134
$721K 0.15%
7,280
135
$706K 0.15%
2,942
136
$706K 0.15%
+15,077
137
$699K 0.15%
326
-3
138
$698K 0.15%
5,720
-8,280
139
$693K 0.15%
33,276
-2,366
140
$688K 0.15%
+22,932
141
$686K 0.15%
8,963
-14,221
142
$684K 0.15%
2,363
143
$682K 0.15%
56,621
-2,563
144
$681K 0.15%
31,714
-1,863
145
$678K 0.15%
12,094
-2,036
146
$672K 0.14%
203,061
+186,434
147
$667K 0.14%
12,040
148
$664K 0.14%
4,890
-6,828
149
$663K 0.14%
46,420
-2,034
150
$660K 0.14%
+16,560
4 5
6
7 8