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
51
$898K 0.47%
15,984
+214
52
$893K 0.47%
35,384
+806
53
$889K 0.47%
12,303
+5
54
$853K 0.45%
34,034
+640
55
$811K 0.43%
13,791
+575
56
$805K 0.43%
18,554
57
$798K 0.42%
15,000
+389
58
$695K 0.37%
11,629
59
$656K 0.35%
19,784
+2,432
60
$646K 0.34%
13,641
+1,640
61
$574K 0.3%
12,600
-10,300
62
$572K 0.3%
12,672
-615
63
$558K 0.3%
25,883
+1,814
64
$531K 0.28%
21,027
-2,350
65
$528K 0.28%
24,374
-4,042
66
$526K 0.28%
12,134
-530
67
$514K 0.27%
11,150
-939
68
$477K 0.25%
17,525
-1,900
69
$457K 0.24%
+10,204
70
$444K 0.23%
13,743
-2,005
71
$442K 0.23%
18,575
-440
72
$419K 0.22%
+16,243
73
$373K 0.2%
79,957
-8,879
74
$362K 0.19%
10,858
-249
75
$335K 0.18%
11,526
-299
1 2
3
4 5