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
51
$962K 0.41%
24,734
+149
52
$961K 0.41%
18,844
+212
53
$960K 0.41%
16,046
+197
54
$935K 0.39%
10,842
+103
55
$935K 0.39%
5,187
+63
56
$922K 0.39%
9,639
+103
57
$920K 0.39%
14,246
+396
58
$914K 0.39%
34,523
+426
59
$913K 0.39%
3,592
+460
60
$908K 0.38%
13,264
+1,479
61
$880K 0.37%
24,450
-2,450
62
$862K 0.36%
11,409
+132
63
$852K 0.36%
18,554
64
$852K 0.36%
5,860
-40
65
$835K 0.35%
13,096
+181
66
$814K 0.34%
4,413
-87
67
$797K 0.34%
12,681
-48
68
$780K 0.33%
3,483
69
$766K 0.32%
30,736
+430
70
$758K 0.32%
63,314
-9,450
71
$748K 0.32%
74,495
+39,495
72
$742K 0.31%
7,133
-50
73
$735K 0.31%
15,100
+740
74
$730K 0.31%
5,172
75
$727K 0.31%
6,545
1 2
3
4 5