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

Top Buys

1
+$5.64M
2
+$1.64M
3
+$856K
4
SYBT icon
Stock Yards Bancorp
SYBT
+$604K
5
USB icon
US Bancorp
USB
+$353K

Top Sells

1
+$6.77M
2
+$5.84M
3
+$5.74M
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 15.56%
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
151
$219K 0.11%
1,650
152
$214K 0.11%
6,108
-304
153
$214K 0.11%
6,993
154
$211K 0.1%
+2,247
155
$206K 0.1%
6,016
156
$204K 0.1%
4,600
157
$158K 0.08%
23,938
+4,100
158
$138K 0.07%
10,380
-300
159
$42K 0.02%
2,405
-263
160
$36K 0.02%
15,000
-379,000
161
$19K 0.01%
4,958
162
– –
-6,593
163
– –
-17,243
164
– –
-73,989
165
– –
-10,270
166
– –
-4,795
167
– –
-14,236
168
– –
-3,635
169
– –
-1,246
170
– –
-3,666
171
– –
-90,819
172
– –
-17,380
173
– –
-23,950
174
– –
-12,900
175
– –
-41,200
4 5 6
7
8