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
76
$242K 0.22%
7,532
-368
77
$240K 0.22%
6,825
-100
78
$239K 0.22%
2,214
-146
79
$231K 0.21%
5,465
-85
80
$224K 0.21%
1,256
-39,776
81
$223K 0.21%
1,712
-9,598
82
$219K 0.2%
3,924
83
$218K 0.2%
573
-3,714
84
$216K 0.2%
5,572
85
$215K 0.2%
870
-856
86
$214K 0.2%
3,164
87
$212K 0.2%
1,636
-5,259
88
$208K 0.19%
+15,389
89
$207K 0.19%
4,539
-4,410
90
$207K 0.19%
5,641
-234
91
$204K 0.19%
4,760
-450
92
$202K 0.19%
5,374
-1,539
93
$202K 0.19%
+11,500
94
$200K 0.19%
+3,219
95
$188K 0.17%
12,548
-16,335
96
$178K 0.16%
40,367
-8,290
97
$174K 0.16%
12,221
98
$161K 0.15%
+45,850
99
$153K 0.14%
11,050
-1,425
100
$151K 0.14%
+10,789
2 3
4
5 6