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
176
$569K 0.11%
5,976
-400
177
$565K 0.11%
+5,632
178
$565K 0.11%
8,559
-49
179
$564K 0.11%
+756
180
$560K 0.11%
3,413
-150
181
$558K 0.1%
+1,716
182
$553K 0.1%
2,530
183
$544K 0.1%
13,682
+112
184
$544K 0.1%
2,990
+100
185
$532K 0.1%
10,533
+3,506
186
$532K 0.1%
2,621
+138
187
$531K 0.1%
7,090
-1,873
188
$530K 0.1%
1,357
-551
189
$521K 0.1%
6,959
+2,368
190
$510K 0.1%
6,900
-4,088
191
$509K 0.1%
2,128
192
$509K 0.1%
24,948
-6,766
193
$496K 0.09%
2,331
-20
194
$490K 0.09%
37,105
+14
195
$483K 0.09%
2,501
-4,174
196
$483K 0.09%
+6,900
197
$482K 0.09%
+2,700
198
$481K 0.09%
+13,608
199
$475K 0.09%
+16,696
200
$474K 0.09%
+2,268