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
176
$487K 0.1%
4,591
-2,368
177
$484K 0.1%
11,734
-115,022
178
$483K 0.1%
63,113
+850
179
$476K 0.1%
14,375
180
$467K 0.1%
40,007
-11,571
181
$460K 0.1%
43,005
+5,440
182
$459K 0.1%
5,399
-150
183
$457K 0.1%
21,682
-4,128
184
$451K 0.1%
1,450
185
$451K 0.1%
3,405
186
$450K 0.1%
1,412
-4,805
187
$446K 0.1%
6,012
+2,229
188
$442K 0.09%
7,920
+3,936
189
$436K 0.09%
3,500
190
$434K 0.09%
18,528
191
$426K 0.09%
1,524
+342
192
$415K 0.09%
68,184
-19,215
193
$406K 0.09%
13,650
-100,387
194
$393K 0.08%
4,836
-110
195
$390K 0.08%
12,219
196
$385K 0.08%
14,880
+3,835
197
$382K 0.08%
3,120
198
$380K 0.08%
3,684
199
$374K 0.08%
2,370
+1,062
200
$367K 0.08%
2,668
-175
6 7
8
9 10