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
$202M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$1.34M
3
+$846K
4
SYBT icon
Stock Yards Bancorp
SYBT
+$605K
5
USB icon
US Bancorp
USB
+$356K

Top Sells

1
+$6.77M
2
+$5.88M
3
+$5.84M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$1.73M
5
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$1.46M

Sector Composition

1 Consumer Staples 23.1%
2 Healthcare 15.55%
3 Financials 11.59%
4 Technology 11.47%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.68%
119,682
-857
27
$1.35M 0.67%
24,437
+52
28
$1.34M 0.66%
+57,664
29
$1.15M 0.57%
6,782
-670
30
$1.15M 0.57%
30,944
+737
31
$1.1M 0.54%
13,664
-552
32
$1.08M 0.54%
6,232
+179
33
$1.07M 0.53%
9,213
+174
34
$1.05M 0.52%
34,097
+692
35
$1.05M 0.52%
97,145
+1,705
36
$1.03M 0.51%
8,103
37
$1M 0.49%
124,490
-1,800
38
$996K 0.49%
9,593
+211
39
$994K 0.49%
33,848
+752
40
$969K 0.48%
11,277
+239
41
$967K 0.48%
7,312
+717
42
$957K 0.47%
19,018
43
$950K 0.47%
26,900
44
$933K 0.46%
10,739
+256
45
$885K 0.44%
9,536
+236
46
$884K 0.44%
11,871
+346
47
$879K 0.43%
19,340
-360
48
$878K 0.43%
24,585
49
$874K 0.43%
21,425
-700
50
$868K 0.43%
11,785
-1,213
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2
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