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
76
$716K 0.3%
3,844
-102
77
$711K 0.3%
3,950
+53
78
$697K 0.29%
23,561
+1,363
79
$689K 0.29%
12,925
-277
80
$686K 0.29%
21,360
+313
81
$685K 0.29%
8,948
+721
82
$685K 0.29%
5,086
-113
83
$683K 0.29%
9,351
-38
84
$674K 0.28%
4,862
-443
85
$673K 0.28%
13,607
-38
86
$662K 0.28%
+38,465
87
$656K 0.28%
13,578
+441
88
$643K 0.27%
6,526
+87
89
$631K 0.27%
11,433
+162
90
$627K 0.26%
+15,008
91
$623K 0.26%
13,839
-235
92
$619K 0.26%
2,448
+1,403
93
$598K 0.25%
+7,071
94
$591K 0.25%
9,216
+5,504
95
$589K 0.25%
9,284
-2,587
96
$571K 0.24%
6,866
+2,836
97
$568K 0.24%
21,711
-1,515
98
$547K 0.23%
5,035
-115
99
$545K 0.23%
6,491
-717
100
$541K 0.23%
13,125
+2,700
2 3
4
5 6