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
1
$39.7M 12.52%
315,312
+286,660
2
$27.8M 8.77%
58,342
3
$23.6M 7.44%
298,612
+292,760
4
$9.53M 3.01%
43,138
+41,882
5
$9.02M 2.84%
54,484
+48,959
6
$6.2M 1.95%
199,350
+152,729
7
$5.98M 1.88%
+174,407
8
$5.85M 1.84%
59,712
+8,403
9
$5.49M 1.73%
151,877
+22,313
10
$5.46M 1.72%
140,311
-19,982
11
$3.98M 1.25%
+65,697
12
$3.84M 1.21%
96,022
-323
13
$3.55M 1.12%
50,643
+23,230
14
$3.39M 1.07%
49,840
+40,693
15
$3.29M 1.04%
119,953
+34,486
16
$3.26M 1.03%
+31,202
17
$3.01M 0.95%
42,927
+1,663
18
$2.65M 0.84%
+28,726
19
$2.53M 0.8%
+7,643
20
$2.27M 0.72%
+41,836
21
$2.27M 0.72%
74,974
+61,599
22
$2.16M 0.68%
+39,088
23
$2.14M 0.67%
+42,164
24
$2.14M 0.67%
+29,478
25
$2.07M 0.65%
+14,580
1
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