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
151
$652K 0.14%
6,957
+485
152
$643K 0.14%
+65,000
153
$643K 0.14%
15,961
+5,453
154
$641K 0.14%
3,539
-1,114
155
$639K 0.14%
2,615
-60
156
$632K 0.14%
+12,321
157
$616K 0.13%
6,376
-1,520
158
$614K 0.13%
6,043
-69
159
$614K 0.13%
2,096
-25
160
$608K 0.13%
2,890
161
$598K 0.13%
12,425
-350
162
$597K 0.13%
3,563
+188
163
$596K 0.13%
+83,052
164
$582K 0.13%
2,351
-304
165
$580K 0.12%
8,608
166
$574K 0.12%
2,419
-93
167
$557K 0.12%
2,128
168
$544K 0.12%
2,530
169
$536K 0.12%
1,950
+405
170
$534K 0.11%
13,570
-270
171
$512K 0.11%
4,806
+1,519
172
$509K 0.11%
3,446
-188
173
$502K 0.11%
12,482
-121,526
174
$494K 0.11%
+5,806
175
$494K 0.11%
37,091
-7,166
5 6
7
8 9