We are live on ! Find out more
FAM

Formidable Asset Management Portfolio holdings

AUM $648M
1-Year Est. Return 11.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.62%
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
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
126
– –
-14,080
127
– –
-12,902
128
– –
-188,442
129
– –
-1,770
130
– –
-945
131
– –
-7,821
132
– –
-7,754
133
– –
-6,103
134
– –
-29,105
135
– –
-12,724
136
– –
-17,951
137
– –
-18,458
138
– –
-19,341
139
– –
-7,589
140
– –
-5,507
141
– –
-8,946
142
– –
-12,875
143
– –
-3,397
144
– –
-7,734
145
– –
-24,204
146
– –
-10,043
147
– –
-39,744
148
– –
-16,747
149
– –
-59,099
150
– –
-17,327
4 5
6
7 8