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
$108M
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$6.4M
3
+$4.35M
4
AVK
Advent Convertible and Income Fund
AVK
+$1.71M
5
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$1.37M

Top Sells

1
+$35.3M
2
+$16.8M
3
+$7.56M
4
MSFT icon
Microsoft
MSFT
+$6.63M
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 4.8%
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
$99K 0.09%
19,505
+650
105
$97K 0.09%
195
106
$92K 0.09%
2,056
-30,905
107
$91K 0.08%
26,300
-264,435
108
$50K 0.05%
23,988
-400
109
$23K 0.02%
13,649
-400
110
$4K ﹤0.01%
4
111
$2K ﹤0.01%
333
112
– –
-4,225
113
– –
-7,730
114
– –
-13,320
115
– –
-1,664
116
– –
-267,960
117
– –
-12,167
118
– –
-4,054
119
– –
-63,515
120
– –
-27,434
121
– –
-7,939
122
– –
-7,066
123
– –
-29,489
124
– –
-38,128
125
– –
-9,909
3 4
5
6 7