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
$237M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$6.01M
3
+$1.67M
4
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$1.44M
5
KNX icon
Knight Transportation
KNX
+$1.29M

Top Sells

1
+$9.01M
2
+$1.39M
3
+$1.15M
4
CHE icon
Chemed
CHE
+$765K
5
GE icon
GE Aerospace
GE
+$496K

Sector Composition

1 Consumer Staples 19.59%
2 Healthcare 13.23%
3 Financials 11.47%
4 Technology 10.91%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$387K 0.16%
2,613
-4
127
$387K 0.16%
+3,425
128
$386K 0.16%
2,974
-151
129
$382K 0.16%
12,825
+1,675
130
$382K 0.16%
4,445
-125
131
$381K 0.16%
+24,975
132
$380K 0.16%
11,478
+618
133
$366K 0.15%
7,620
+1,380
134
$361K 0.15%
5,759
-265
135
$358K 0.15%
120,100
136
$356K 0.15%
12,878
+4,312
137
$353K 0.15%
4,352
+752
138
$346K 0.15%
13,368
-1,500
139
$343K 0.14%
4,855
+149
140
$331K 0.14%
2,503
-32
141
$329K 0.14%
4,058
142
$328K 0.14%
3,691
-235
143
$328K 0.14%
3,819
+1,129
144
$328K 0.14%
1,840
145
$324K 0.14%
+21,625
146
$323K 0.14%
1,688
-21
147
$322K 0.14%
2,307
-27
148
$319K 0.13%
9,610
-100
149
$316K 0.13%
7,000
150
$312K 0.13%
5,500
4 5
6
7 8