FAM

Formidable Asset Management Portfolio holdings

AUM $635M
1-Year Est. Return 14.84%
This Quarter Est. Return
1 Year Est. Return
+14.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$6.46M
3
+$4.36M
4
AVK
Advent Convertible and Income Fund
AVK
+$1.69M
5
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$1.37M

Top Sells

1
+$37.2M
2
+$18M
3
+$7.09M
4
MSFT icon
Microsoft
MSFT
+$6.71M
5
BAC icon
Bank of America
BAC
+$5.78M

Sector Composition

1 Healthcare 24.26%
2 Financials 7.57%
3 Consumer Staples 6.06%
4 Consumer Discretionary 4.9%
5 Technology 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-22,388
227
– –
-4,649
228
$0 ﹤0.01%
+12,843
229
– –
-7,939
6 7 8 9
10