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
151
$279K 0.12%
7,187
-1,200
152
$275K 0.12%
+9,600
153
$259K 0.11%
3,916
-196
154
$241K 0.11%
5,409
-400
155
$240K 0.1%
+3,500
156
$236K 0.1%
3,893
-499
157
$234K 0.1%
+3,500
158
$229K 0.1%
7,564
159
$229K 0.1%
1,588
+1
160
$228K 0.1%
12,900
-1,750
161
$228K 0.1%
+1,945
162
$228K 0.1%
5,750
-150
163
$225K 0.1%
3,712
-190
164
$225K 0.1%
6,993
165
$221K 0.1%
+1,927
166
$220K 0.1%
3,715
167
$217K 0.09%
+5,434
168
$216K 0.09%
16,520
+100
169
$216K 0.09%
+6,412
170
$215K 0.09%
1,246
-225
171
$208K 0.09%
+1,650
172
$207K 0.09%
+4,129
173
$207K 0.09%
+11,900
174
$204K 0.09%
+4,600
175
$204K 0.09%
+6,016
4 5 6
7
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