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
151
$326K 0.1%
3,368
152
$324K 0.1%
7,000
153
$319K 0.1%
+6,300
154
$319K 0.1%
5,810
+1,050
155
$316K 0.1%
+6,735
156
$314K 0.1%
+6,518
157
$312K 0.1%
5,500
158
$304K 0.1%
3,684
159
$301K 0.09%
7,470
+2
160
$297K 0.09%
6,993
161
$292K 0.09%
6,594
+133
162
$287K 0.09%
2,186
163
$282K 0.09%
1,602
164
$280K 0.09%
+7,209
165
$279K 0.09%
+1,766
166
$277K 0.09%
25,150
+1,650
167
$269K 0.08%
+4,850
168
$265K 0.08%
1,448
-225
169
$265K 0.08%
6,305
-1,170
170
$263K 0.08%
5,465
171
$262K 0.08%
+1,841
172
$261K 0.08%
+1,231
173
$260K 0.08%
+3,738
174
$259K 0.08%
2,360
+146
175
$256K 0.08%
+3,760
5 6
7
8 9