FAM

Formidable Asset Management Portfolio holdings

AUM $687M
1-Year Est. Return 14.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
+$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.88M
3
+$5.37M
4
FLUX icon
Flux Power
FLUX
+$4.72M
5
AVK
Advent Convertible and Income Fund
AVK
+$3.53M

Top Sells

1
+$1.81M
2
+$733K
3
+$590K
4
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$556K
5
RCL icon
Royal Caribbean
RCL
+$493K

Sector Composition

1 Technology 17.65%
2 Consumer Staples 14.27%
3 Healthcare 11.99%
4 Consumer Discretionary 7.96%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$251K 0.06%
1,873
227
$246K 0.06%
+8,800
228
$236K 0.05%
8,550
-1,300
229
$235K 0.05%
1,399
230
$227K 0.05%
+8,443
231
$224K 0.05%
+2,560
232
$223K 0.05%
+1,005
233
$221K 0.05%
+3,963
234
$219K 0.05%
10,080
235
$219K 0.05%
+4,035
236
$218K 0.05%
+5,201
237
$218K 0.05%
+3,188
238
$217K 0.05%
+2,190
239
$217K 0.05%
+1,862
240
$216K 0.05%
+994
241
$215K 0.05%
+3,160
242
$215K 0.05%
19,210
-4,350
243
$214K 0.05%
3,600
244
$214K 0.05%
+10,600
245
$210K 0.05%
+3,758
246
$208K 0.05%
+3,986
247
$208K 0.05%
+446
248
$207K 0.05%
+2,950
249
$204K 0.05%
+2,108
250
$202K 0.05%
+2,203
8 9
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