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
$626M
AUM Growth
+$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.2M
3
+$1.68M
4
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$1.68M
5
FFIV icon
F5
FFIV
+$1.07M

Top Sells

1
+$2.12M
2
+$1.86M
3
+$1.39M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.37M
5
CSCO icon
Cisco
CSCO
+$1.23M

Sector Composition

1 Technology 20.07%
2 Consumer Staples 12.51%
3 Healthcare 8.65%
4 Financials 7.62%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.8M 8.59%
310,627
+12,681
2
$51.7M 8.26%
221,889
-4,818
3
$22.5M 3.59%
773,853
-40,460
4
$21.7M 3.47%
935,673
-44,625
5
$20.4M 3.25%
47,318
-1,091
6
$17.6M 2.8%
144,597
-4,220
7
$15M 2.39%
26,146
-239
8
$13.3M 2.13%
22,146
-80
9
$9.29M 1.48%
1,065,581
-71,242
10
$8.43M 1.35%
2,773,465
-82,678
11
$8.34M 1.33%
9,418
+212
12
$7.68M 1.23%
1,793,473
-11,103
13
$7.45M 1.19%
63,553
-7,171
14
$6.61M 1.06%
39,548
+1,330
15
$6.35M 1.01%
34,089
-425
16
$6.27M 1%
29,737
-684
17
$6.25M 1%
34,854
-1,297
18
$5.35M 0.85%
13,200
+77
19
$5.34M 0.85%
63,130
-1,809
20
$4.98M 0.8%
10,820
+220
21
$4.75M 0.76%
118,816
+42,071
22
$4.73M 0.76%
29,181
-591
23
$4.63M 0.74%
992,665
-199,514
24
$4.28M 0.68%
25,814
-727
25
$4.15M 0.66%
8,021
+2,024
1
2 3 4 5