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
51
$863K 0.43%
18,632
+469
52
$860K 0.42%
15,849
+445
53
$852K 0.42%
5,124
+132
54
$845K 0.42%
18,554
55
$814K 0.4%
72,764
56
$812K 0.4%
5,900
+100
57
$810K 0.4%
15,091
-100
58
$800K 0.39%
13,850
+343
59
$780K 0.38%
5,305
-228
60
$769K 0.38%
6,545
61
$759K 0.37%
12,729
-184
62
$743K 0.37%
3,483
+60
63
$735K 0.36%
30,306
+882
64
$722K 0.36%
9,389
-1,073
65
$720K 0.36%
12,915
-300
66
$718K 0.35%
21,047
+650
67
$704K 0.35%
3,897
-1,086
68
$684K 0.34%
6,439
-203
69
$680K 0.34%
3,946
-637
70
$673K 0.33%
4,500
+175
71
$668K 0.33%
14,360
-460
72
$659K 0.33%
13,137
-1,440
73
$649K 0.32%
5,199
74
$642K 0.32%
13,202
-760
75
$633K 0.31%
22,198
+165
1 2
3
4 5