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
101
$540K 0.23%
18,625
+350
102
$521K 0.22%
+44,660
103
$509K 0.21%
+14,698
104
$509K 0.21%
132,201
-12,950
105
$509K 0.21%
+50,362
106
$509K 0.21%
37,489
-195
107
$503K 0.21%
4,730
+94
108
$500K 0.21%
1,118
-5
109
$495K 0.21%
5,472
-300
110
$474K 0.2%
5,933
111
$461K 0.19%
4,827
+844
112
$457K 0.19%
+3,202
113
$457K 0.19%
8,825
-261
114
$454K 0.19%
+5,899
115
$449K 0.19%
+8,906
116
$446K 0.19%
12,664
+218
117
$446K 0.19%
272
+2
118
$428K 0.18%
+3,031
119
$422K 0.18%
3,868
-150
120
$418K 0.18%
+44,353
121
$412K 0.17%
12,693
+3,951
122
$401K 0.17%
+3,036
123
$399K 0.17%
10,840
+210
124
$399K 0.17%
17,565
+3,750
125
$392K 0.17%
10,357
+1
3 4
5
6 7