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
$432M
AUM Growth
+$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.88M
3
+$5.37M
4
FLUX icon
Flux Power
FLUX
+$4.72M
5
AVK
Advent Convertible and Income Fund
AVK
+$3.53M

Top Sells

1
+$1.81M
2
+$733K
3
+$590K
4
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$556K
5
RCL icon
Royal Caribbean
RCL
+$493K

Sector Composition

1 Technology 17.65%
2 Consumer Staples 14.27%
3 Healthcare 11.99%
4 Consumer Discretionary 7.96%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$838K 0.19%
7,902
+2,155
102
$827K 0.19%
11,289
-449
103
$807K 0.19%
4,015
104
$806K 0.19%
5,406
+272
105
$778K 0.18%
9,193
+39
106
$772K 0.18%
+40,427
107
$749K 0.17%
3,529
+217
108
$749K 0.17%
35,155
-970
109
$734K 0.17%
61,076
-136
110
$723K 0.17%
16,293
111
$716K 0.17%
2,932
112
$707K 0.16%
13,311
-1,170
113
$697K 0.16%
8,116
+100
114
$691K 0.16%
31,174
-548
115
$686K 0.16%
317
-7
116
$678K 0.16%
+41,035
117
$678K 0.16%
3,112
-40
118
$669K 0.16%
8,904
-8
119
$663K 0.15%
54,934
-2,595
120
$648K 0.15%
10,160
121
$643K 0.15%
7,746
-300
122
$637K 0.15%
35,642
+25,342
123
$631K 0.15%
887
124
$630K 0.15%
3,926
-901
125
$629K 0.15%
10,201
-24
3 4
5
6 7