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
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102
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-61,395
103
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104
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-14,477
105
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0
106
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-12,500
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0
108
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-48,713
109
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0
110
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-66,636
111
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-12,725
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5