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
251
$200K 0.05%
3,960
252
$199K 0.05%
14,300
+1,150
253
$197K 0.05%
+51,200
254
$197K 0.05%
+12,428
255
$195K 0.05%
+2,376
256
$182K 0.04%
19,050
+575
257
$171K 0.04%
+11,052
258
$169K 0.04%
+47,000
259
$164K 0.04%
36,170
-21,500
260
$150K 0.03%
+23,750
261
$91K 0.02%
10,608
-1,200
262
$88K 0.02%
20,988
-1,000
263
$71K 0.02%
13,300
264
$69K 0.02%
25,692
-6,900
265
$35K 0.01%
14,850
-5,000
266
$29K 0.01%
2,800
-2,000
267
– –
-687
268
– –
-16,000
269
– –
-48,878
270
– –
-3,066
271
– –
-2,672
272
– –
-10,321
273
– –
-10,450
274
– –
-2,632
275
– –
-1,648
8 9 10
11
12