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
176
$255K 0.08%
2,225
+11
177
$255K 0.08%
6,272
+700
178
$255K 0.08%
6,825
179
$248K 0.08%
+799
180
$243K 0.08%
+4,076
181
$242K 0.08%
3,164
182
$242K 0.08%
+810
183
$240K 0.08%
3,924
184
$237K 0.07%
+2,810
185
$234K 0.07%
+9,621
186
$233K 0.07%
+1,019
187
$231K 0.07%
+2,304
188
$230K 0.07%
1,079
-1,400
189
$229K 0.07%
+8,787
190
$228K 0.07%
+2,992
191
$225K 0.07%
5,641
192
$225K 0.07%
+1,234
193
$222K 0.07%
+1,222
194
$220K 0.07%
1,594
-300
195
$219K 0.07%
+3,496
196
$218K 0.07%
3,317
+98
197
$218K 0.07%
+2,412
198
$207K 0.07%
5,482
+108
199
$205K 0.06%
+4,581
200
$203K 0.06%
+15,755
6 7
8
9 10