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
126
$628K 0.15%
3,475
-135
127
$626K 0.15%
8,635
+775
128
$620K 0.14%
2,363
-50
129
$609K 0.14%
4,028
130
$603K 0.14%
6,654
+472
131
$603K 0.14%
25,344
+3,556
132
$602K 0.14%
2,655
133
$601K 0.14%
22,066
-4,100
134
$599K 0.14%
+50,742
135
$589K 0.14%
6,411
-380
136
$587K 0.14%
7,150
+1,070
137
$584K 0.14%
+48,454
138
$576K 0.13%
8,607
139
$575K 0.13%
4,716
+799
140
$574K 0.13%
+91,399
141
$570K 0.13%
11,931
142
$564K 0.13%
12,807
-546
143
$553K 0.13%
4,685
+828
144
$551K 0.13%
+21,499
145
$535K 0.12%
7,777
-66
146
$524K 0.12%
2,121
-35
147
$519K 0.12%
+51,445
148
$514K 0.12%
12,775
-2,050
149
$499K 0.12%
2,128
-41
150
$496K 0.11%
12,454
-250
4 5
6
7 8