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
201
$202K 0.06%
+1,750
202
$201K 0.06%
+9,140
203
$189K 0.06%
21,535
+3,063
204
$184K 0.06%
11,044
-6
205
$167K 0.05%
38,742
-1,625
206
$160K 0.05%
+11,550
207
$157K 0.05%
10,721
-1,500
208
$144K 0.05%
+3,743
209
$141K 0.04%
+15,308
210
$127K 0.04%
+12,975
211
$126K 0.04%
+1,315
212
$123K 0.04%
1,951
-632
213
$113K 0.04%
27,525
+2,500
214
$102K 0.03%
+16,300
215
$92K 0.03%
+10,450
216
$69K 0.02%
172
-23
217
$67K 0.02%
+1,800
218
$49K 0.02%
13,329
-6,176
219
$38K 0.01%
23,788
-200
220
$19K 0.01%
13,001
-648
221
– –
-18,528
222
– –
-333
223
– –
-120,054
224
– –
-10,789
225
– –
-77,989
6 7 8
9
10