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
$189M
AUM Growth
-$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$457K
3
+$419K
4
BPT
BP Prudhoe Bay Royalty Trust
BPT
+$308K
5
AAPL icon
Apple
AAPL
+$238K

Top Sells

1
+$7.84M
2
+$6.82M
3
+$5.55M
4
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$1.64M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.35M

Sector Composition

1 Consumer Staples 19.03%
2 Technology 14.23%
3 Healthcare 12.67%
4 Consumer Discretionary 9.41%
5 Financials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.88%
15,344
-219
27
$1.62M 0.86%
22,198
+1,404
28
$1.56M 0.83%
59,040
-13,784
29
$1.51M 0.8%
13,629
-276
30
$1.47M 0.77%
32,052
-1,117
31
$1.35M 0.71%
10,670
+297
32
$1.34M 0.71%
17,955
-625
33
$1.29M 0.68%
15,497
+435
34
$1.27M 0.67%
28,234
-3,274
35
$1.21M 0.64%
14,357
-494
36
$1.19M 0.63%
18,908
37
$1.18M 0.63%
213,965
-18,585
38
$1.17M 0.62%
17,471
+336
39
$1.13M 0.6%
11,979
+79
40
$1.12M 0.59%
30,842
-2,264
41
$1.1M 0.58%
20,506
+513
42
$1.07M 0.57%
10,773
+167
43
$1.05M 0.56%
10,978
+235
44
$1.03M 0.55%
24,242
+751
45
$1.03M 0.55%
43,844
-3,654
46
$998K 0.53%
15,235
-83
47
$984K 0.52%
25,419
+135
48
$951K 0.5%
27,940
+4,015
49
$949K 0.5%
12,340
+100
50
$928K 0.49%
36,613
+371
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