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
151
$398K 0.12%
6,932
152
$396K 0.12%
103,067
-2,736
153
$387K 0.11%
4,895
-55
154
$387K 0.11%
2,530
155
$384K 0.11%
+19,200
156
$377K 0.11%
14,375
157
$362K 0.11%
7,755
+714
158
$356K 0.1%
2,407
159
$351K 0.1%
3,463
160
$344K 0.1%
+1,430
161
$338K 0.1%
1,565
-92
162
$331K 0.1%
7,530
-535
163
$331K 0.1%
10,424
+461
164
$327K 0.1%
2,360
165
$325K 0.09%
64,930
-525
166
$324K 0.09%
5,088
-1,777
167
$323K 0.09%
35,454
+2,099
168
$322K 0.09%
3,681
+42
169
$320K 0.09%
13,171
-345
170
$315K 0.09%
2,845
+375
171
$313K 0.09%
12,111
+2,622
172
$313K 0.09%
3,500
173
$308K 0.09%
11,035
174
$298K 0.09%
12,959
175
$298K 0.09%
3,684
5 6
7
8 9