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
76
$631K 0.31%
14,074
+240
77
$628K 0.31%
5,172
-821
78
$625K 0.31%
11,271
-1,381
79
$619K 0.31%
3,132
80
$613K 0.3%
12,446
+336
81
$609K 0.3%
13,645
+1,670
82
$602K 0.3%
7,208
+79
83
$596K 0.29%
8,227
84
$577K 0.28%
23,226
+1,730
85
$552K 0.27%
7,183
-179
86
$547K 0.27%
145,151
-2,400
87
$539K 0.27%
5,150
-765
88
$514K 0.25%
18,275
+1,100
89
$502K 0.25%
9,086
-847
90
$501K 0.25%
4,636
-37
91
$485K 0.24%
5,772
+250
92
$474K 0.23%
1,123
-191
93
$460K 0.23%
5,933
-1,328
94
$447K 0.22%
37,684
+4
95
$447K 0.22%
270
-4
96
$431K 0.21%
4,018
-570
97
$414K 0.2%
3,125
-699
98
$401K 0.2%
10,425
+65
99
$384K 0.19%
10,630
-1,620
100
$369K 0.18%
2,617
+92
2 3
4
5 6