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
$202M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$1.34M
3
+$846K
4
SYBT icon
Stock Yards Bancorp
SYBT
+$605K
5
USB icon
US Bancorp
USB
+$356K

Top Sells

1
+$6.77M
2
+$5.88M
3
+$5.84M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$1.73M
5
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$1.46M

Sector Composition

1 Consumer Staples 23.1%
2 Healthcare 15.55%
3 Financials 11.59%
4 Technology 11.47%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$276K 0.14%
4,621
127
$275K 0.14%
30,000
-641,571
128
$274K 0.14%
+8,742
129
$260K 0.13%
4,967
130
$259K 0.13%
23,806
131
$258K 0.13%
7,187
132
$255K 0.13%
3,600
-555
133
$255K 0.13%
2,141
+196
134
$254K 0.13%
1,045
+235
135
$250K 0.12%
1,938
-575
136
$246K 0.12%
3,500
137
$245K 0.12%
3,715
138
$244K 0.12%
2,097
+170
139
$243K 0.12%
1,588
140
$242K 0.12%
5,923
+489
141
$238K 0.12%
7,564
142
$236K 0.12%
+8,566
143
$236K 0.12%
3,500
144
$234K 0.12%
5,409
145
$233K 0.11%
3,893
146
$232K 0.11%
10,000
+400
147
$232K 0.11%
5,750
148
$226K 0.11%
3,712
149
$224K 0.11%
+2,690
150
$223K 0.11%
16,520
4 5
6
7 8