FAM

Formidable Asset Management Portfolio holdings

AUM $687M
1-Year Est. Return 14.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
+$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.88M
3
+$5.37M
4
FLUX icon
Flux Power
FLUX
+$4.72M
5
AVK
Advent Convertible and Income Fund
AVK
+$3.53M

Top Sells

1
+$1.81M
2
+$733K
3
+$590K
4
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$556K
5
RCL icon
Royal Caribbean
RCL
+$493K

Sector Composition

1 Technology 17.65%
2 Consumer Staples 14.27%
3 Healthcare 11.99%
4 Consumer Discretionary 7.96%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.27M 0.3%
14,979
-116
77
$1.26M 0.29%
23,980
+670
78
$1.22M 0.28%
20,037
-143
79
$1.2M 0.28%
13,900
-600
80
$1.2M 0.28%
25,861
-48
81
$1.15M 0.27%
10,525
82
$1.14M 0.26%
7,236
-228
83
$1.13M 0.26%
2,316
-85
84
$1.11M 0.26%
26,232
+2,870
85
$1.1M 0.26%
14,112
+20
86
$1.09M 0.25%
8,604
+507
87
$1.08M 0.25%
11,293
-167
88
$1.02M 0.24%
18,554
89
$1.02M 0.24%
12,432
-411
90
$1.01M 0.23%
10,262
-36
91
$995K 0.23%
6,576
-19
92
$982K 0.23%
14,082
-3,685
93
$959K 0.22%
26,886
+242
94
$943K 0.22%
4,703
-350
95
$927K 0.21%
4,450
96
$907K 0.21%
124,630
+59,700
97
$890K 0.21%
2,876
-50
98
$880K 0.2%
4,954
99
$866K 0.2%
6,003
-538
100
$850K 0.2%
6,548
-92
2 3
4
5 6