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
$532M
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Sells

1 +$6.83M
2 +$5.53M
3 +$3.43M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.33M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.33M

Sector Composition

1 Technology 15.95%
2 Consumer Staples 12.08%
3 Healthcare 10.01%
4 Industrials 8.29%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$690K 0.13%
7,280
152
$688K 0.13%
32,351
-925
153
$685K 0.13%
65,000
154
$683K 0.13%
9,029
-1,737
155
$682K 0.13%
4,028
156
$682K 0.13%
11,633
-407
157
$680K 0.13%
2,308
-55
158
$673K 0.13%
+4,075
159
$664K 0.12%
117,395
+515
160
$657K 0.12%
6,382
-575
161
$648K 0.12%
46,420
162
$645K 0.12%
+7,501
163
$640K 0.12%
12,194
+100
164
$633K 0.12%
13,250
+925
165
$632K 0.12%
17,480
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166
$617K 0.12%
66,756
-7,728
167
$616K 0.12%
2,096
168
$614K 0.12%
4,522
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169
$612K 0.11%
87,666
+4,614
170
$600K 0.11%
1,588
+674
171
$595K 0.11%
6,310
-3,516
172
$590K 0.11%
6,050
+7
173
$585K 0.11%
2,419
174
$582K 0.11%
51,990
-4,631
175
$582K 0.11%
2,615