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
101
$149K 0.14%
2,583
-247
102
$147K 0.14%
18,472
+1,750
103
$124K 0.11%
10,515
-18,189
104
$106K 0.1%
25,025
-750
105
$99K 0.09%
19,505
+650
106
$97K 0.09%
195
107
$92K 0.09%
2,056
-30,905
108
$91K 0.08%
26,300
-264,435
109
$50K 0.05%
23,988
-400
110
$23K 0.02%
13,649
-400
111
$4K ﹤0.01%
4
112
$2K ﹤0.01%
333
113
– –
-4,527
114
– –
-12,139
115
– –
-2,196
116
– –
-7,115
117
– –
-3,033
118
– –
-2,998
119
– –
-14,080
120
– –
-12,902
121
– –
-188,442
122
– –
-1,770
123
– –
-945
124
– –
-7,821
125
– –
-7,754
3 4
5
6 7