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
$237M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$6.01M
3
+$1.67M
4
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$1.44M
5
KNX icon
Knight Transportation
KNX
+$1.29M

Top Sells

1
+$9.01M
2
+$1.39M
3
+$1.15M
4
CHE icon
Chemed
CHE
+$765K
5
GE icon
GE Aerospace
GE
+$496K

Sector Composition

1 Consumer Staples 19.59%
2 Healthcare 13.23%
3 Financials 11.47%
4 Technology 10.91%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 0.63%
28,746
+291
27
$1.49M 0.63%
9,090
-61
28
$1.44M 0.61%
+85,075
29
$1.38M 0.58%
28,549
+115
30
$1.29M 0.55%
+31,178
31
$1.25M 0.53%
6,813
+31
32
$1.24M 0.52%
+23,054
33
$1.23M 0.52%
96,810
-335
34
$1.22M 0.51%
+26,500
35
$1.18M 0.5%
129,790
+5,300
36
$1.16M 0.49%
57,717
+53
37
$1.15M 0.48%
+69,869
38
$1.12M 0.47%
1,510
-12,154
39
$1.1M 0.46%
6,254
+22
40
$1.09M 0.46%
7,999
-104
41
$1.05M 0.44%
+6,829
42
$1.04M 0.44%
20,000
-1,425
43
$1.03M 0.44%
34,196
+348
44
$1.03M 0.43%
19,063
+45
45
$996K 0.42%
9,691
+98
46
$993K 0.42%
7,631
+319
47
$992K 0.42%
+14,226
48
$972K 0.41%
18,770
-5,667
49
$970K 0.41%
20,220
+880
50
$966K 0.41%
15,091
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