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
101
$367K 0.18%
14,868
+200
102
$365K 0.18%
6,024
-915
103
$364K 0.18%
3,983
+86
104
$342K 0.17%
10,356
105
$340K 0.17%
10,860
+286
106
$339K 0.17%
9,710
+750
107
$335K 0.17%
4,030
108
$333K 0.16%
13,815
-3,675
109
$326K 0.16%
11,150
+250
110
$325K 0.16%
1,709
-13
111
$317K 0.16%
4,058
112
$312K 0.15%
4,570
-790
113
$309K 0.15%
+2,334
114
$308K 0.15%
2,535
115
$305K 0.15%
1,405
-390
116
$305K 0.15%
7,000
117
$302K 0.15%
6,240
+300
118
$302K 0.15%
5,500
119
$298K 0.15%
1,840
120
$298K 0.15%
4,706
121
$285K 0.14%
3,926
+10
122
$285K 0.14%
3,331
123
$284K 0.14%
4,363
-50
124
$280K 0.14%
35,000
-40,995
125
$280K 0.14%
120,100
-2,000
3 4
5
6 7