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
$108M
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$6.46M
3
+$4.36M
4
AVK
Advent Convertible and Income Fund
AVK
+$1.69M
5
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$1.37M

Top Sells

1
+$37.2M
2
+$18M
3
+$7.09M
4
MSFT icon
Microsoft
MSFT
+$6.71M
5
BAC icon
Bank of America
BAC
+$5.78M

Sector Composition

1 Healthcare 24.26%
2 Financials 7.57%
3 Consumer Staples 6.06%
4 Consumer Discretionary 4.9%
5 Technology 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$708K 0.66%
10,511
+190
27
$685K 0.63%
16,900
+10,700
28
$646K 0.6%
9,147
-40,914
29
$621K 0.57%
+60,558
30
$593K 0.55%
+49,710
31
$581K 0.54%
+22,693
32
$554K 0.51%
4,125
33
$541K 0.5%
2,800
-3,855
34
$534K 0.49%
+23,763
35
$531K 0.49%
9,276
+288
36
$531K 0.49%
4,733
-5
37
$520K 0.48%
18,735
-300
38
$512K 0.47%
+31,485
39
$509K 0.47%
9,538
+20
40
$489K 0.45%
15,800
-1,900
41
$483K 0.45%
+40,400
42
$480K 0.44%
2,479
43
$470K 0.43%
+50,752
44
$455K 0.42%
+42,663
45
$445K 0.41%
5,119
+99
46
$415K 0.38%
2,741
47
$401K 0.37%
14,198
-478
48
$400K 0.37%
+59,184
49
$400K 0.37%
15,500
-2,141
50
$398K 0.37%
13,375
+299
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