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
$343M
AUM Growth
+$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$4.69M
3
+$1.69M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.26M
5
FLUX icon
Flux Power
FLUX
+$1.15M

Top Sells

1
+$9.54M
2
+$5.39M
3
+$2.81M
4
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
+$2.05M
5
BTO
John Hancock Financial Opportunities Fund
BTO
+$1.32M

Sector Composition

1 Technology 19.51%
2 Consumer Staples 17.8%
3 Healthcare 13.38%
4 Consumer Discretionary 9.02%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.1M 12.86%
318,991
-4,601
2
$33.3M 9.7%
293,822
+2,638
3
$27.8M 8.1%
59,022
+3,585
4
$10.4M 3.03%
50,176
-2,022
5
$9.76M 2.84%
37,510
+528
6
$6.01M 1.75%
178,977
-11,668
7
$5.65M 1.65%
69,787
+62,127
8
$5.29M 1.54%
50,990
+5,110
9
$4.69M 1.37%
+332,857
10
$3.71M 1.08%
29,327
-406
11
$3.57M 1.04%
115,830
-1,766
12
$3.32M 0.97%
41,261
-15,482
13
$3.15M 0.92%
239,160
-10,840
14
$3.11M 0.91%
128,353
-3,680
15
$3.03M 0.88%
59,291
-1,127
16
$2.66M 0.78%
13,823
+903
17
$2.58M 0.75%
91,750
-2,810
18
$2.48M 0.72%
15,820
+720
19
$2.39M 0.7%
35,903
-65
20
$2.33M 0.68%
66,857
-2,247
21
$2.32M 0.68%
79,384
+22,899
22
$2.28M 0.66%
19,674
-435
23
$2.24M 0.65%
24,496
-1,028
24
$2.21M 0.64%
35,371
-580
25
$2.19M 0.64%
6,565
+161
1
2 3 4 5