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
$229M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$1.33M
3
+$1.23M
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$941K
5
ENB icon
Enbridge
ENB
+$723K

Top Sells

1
+$5.03M
2
+$2.56M
3
+$736K
4
AAPL icon
Apple
AAPL
+$471K
5
QLYS icon
Qualys
QLYS
+$393K

Sector Composition

1 Consumer Staples 19.62%
2 Healthcare 13.94%
3 Technology 10.75%
4 Financials 8.6%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 13.75%
364,490
-3,544
2
$18.6M 8.09%
90,834
+2,240
3
$13.4M 5.86%
351,788
-12,324
4
$7.09M 3.09%
50,904
-1,632
5
$7.08M 3.09%
46,899
-1,503
6
$6.77M 2.95%
309,283
-10,490
7
$5.99M 2.61%
671,571
+42,182
8
$5.84M 2.54%
+243,627
9
$5.06M 2.2%
189,601
+50,015
10
$4.57M 1.99%
113,757
+14,027
11
$3.98M 1.73%
47,995
+1,909
12
$3.43M 1.5%
49,735
+1,931
13
$2.87M 1.25%
50,227
-1,412
14
$2.03M 0.88%
55,508
+4,027
15
$1.92M 0.84%
8,004
+1,913
16
$1.87M 0.81%
16,510
-157
17
$1.87M 0.81%
17,488
+280
18
$1.73M 0.75%
59,334
-4,573
19
$1.64M 0.72%
8,373
+402
20
$1.6M 0.7%
26,202
-1,016
21
$1.55M 0.68%
29,821
-625
22
$1.54M 0.67%
126,290
-4,485
23
$1.53M 0.67%
48,280
-1,220
24
$1.5M 0.66%
27,706
+7,891
25
$1.46M 0.64%
90,819
-10,456
1
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