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
$466M
AUM Growth
+$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$6.5M
3
+$6.03M
4
FLUX icon
Flux Power
FLUX
+$5.38M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.05M

Top Sells

1
+$32.6M
2
+$8.05M
3
+$4.89M
4
BAC icon
Bank of America
BAC
+$4.74M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.95M

Sector Composition

1 Consumer Staples 13.93%
2 Healthcare 10.8%
3 Technology 9.28%
4 Industrials 9.14%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.4M 9.54%
318,286
+2,270
2
$24.5M 5.26%
51,912
-2,980
3
$21M 4.51%
+849,450
4
$13.5M 2.9%
489,996
+218,750
5
$13.3M 2.85%
1,313,921
-167,829
6
$12.1M 2.6%
238,226
+128,196
7
$12M 2.57%
1,323,426
+593,666
8
$11.9M 2.57%
34,958
-1,211
9
$8.8M 1.89%
239,148
+120,972
10
$8.09M 1.74%
1,403,344
+792,065
11
$7.79M 1.67%
74,476
+1,244
12
$7.02M 1.51%
521,866
+92,667
13
$6.2M 1.33%
41,150
+33,507
14
$6.15M 1.32%
44,920
-237,980
15
$5.29M 1.14%
169,244
+77,334
16
$5M 1.07%
11,592
+4,846
17
$4.99M 1.07%
18,436
-29,704
18
$4.65M 1%
102,138
+50,692
19
$4.59M 0.99%
28,762
-235
20
$4.46M 0.96%
241,680
-6,960
21
$3.93M 0.84%
13,354
-145
22
$3.8M 0.82%
33,160
-476
23
$3.34M 0.72%
88,430
-1,250
24
$3.15M 0.68%
57,159
-566
25
$3.1M 0.67%
65,609
+19,870
1
2 3 4 5