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
76
$334K 0.18%
196
77
$330K 0.17%
23,019
-2,097
78
$308K 0.16%
+14,200
79
$272K 0.14%
19,019
-312
80
$271K 0.14%
14,890
-3,000
81
$269K 0.14%
4,202
-518
82
$222K 0.12%
28,987
-13,460
83
$202K 0.11%
4,621
-1,290
84
– –
-59,810
85
– –
0
86
– –
-12,166
87
– –
-14,568
88
– –
-16,590
89
– –
-14,500
90
– –
-82,271
91
– –
-17,201
92
– –
-21,028
93
– –
-36,915
94
– –
-43,569
95
– –
-45,710
96
– –
-274,851
97
– –
0
98
– –
-825,365
99
– –
-72,779
100
– –
-13,819
1 2 3
4
5