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
176
$298K 0.09%
1,802
-3,742
177
$297K 0.09%
7,228
178
$296K 0.09%
1,504
+64
179
$295K 0.09%
1,474
+150
180
$289K 0.08%
2,509
+206
181
$286K 0.08%
807
182
$285K 0.08%
10,176
-2,900
183
$283K 0.08%
28,548
+5,683
184
$276K 0.08%
+1,873
185
$276K 0.08%
11,545
-9,050
186
$275K 0.08%
+25,900
187
$271K 0.08%
4,358
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188
$271K 0.08%
3,164
189
$267K 0.08%
57,670
-13,417
190
$266K 0.08%
3,205
-275
191
$265K 0.08%
910
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192
$261K 0.08%
+4,464
193
$261K 0.08%
5,524
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194
$259K 0.08%
4,273
-348
195
$256K 0.07%
5,945
+2
196
$253K 0.07%
4,870
+200
197
$253K 0.07%
4,445
198
$249K 0.07%
5,294
+942
199
$249K 0.07%
6,993
200
$246K 0.07%
3,434
-64
6 7
8
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