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
51
$396K 0.37%
4,244
+214
52
$382K 0.35%
13,620
-52,554
53
$376K 0.35%
5,640
-800
54
$371K 0.34%
3,500
55
$357K 0.33%
4,050
56
$355K 0.33%
2,433
57
$337K 0.31%
166
-6
58
$332K 0.31%
7,475
-2,082
59
$328K 0.3%
5,852
-320,632
60
$315K 0.29%
3,368
+28
61
$311K 0.29%
+18,528
62
$311K 0.29%
+2,154
63
$302K 0.28%
7,000
64
$291K 0.27%
5,500
65
$278K 0.26%
3,684
66
$271K 0.25%
1,673
-103
67
$269K 0.25%
2,266
-15,067
68
$269K 0.25%
6,461
+1,228
69
$263K 0.24%
1,602
+80
70
$258K 0.24%
28,525
+14,000
71
$254K 0.24%
6,993
72
$251K 0.23%
2,214
+50
73
$245K 0.23%
23,500
+250
74
$244K 0.23%
+2,186
75
$242K 0.22%
1,894
1 2
3
4 5