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
151
$311K 0.13%
1,379
-26
152
$304K 0.13%
6,000
+77
153
$292K 0.12%
+8,461
154
$291K 0.12%
4,937
-30
155
$279K 0.12%
3,500
156
$276K 0.12%
119,102
-580
157
$275K 0.12%
2,610
+363
158
$274K 0.12%
7,636
+1,620
159
$273K 0.12%
7,564
160
$261K 0.11%
1,665
+77
161
$260K 0.11%
+4,650
162
$259K 0.11%
4,621
163
$258K 0.11%
2,061
-80
164
$255K 0.11%
23,181
-625
165
$255K 0.11%
3,715
166
$249K 0.11%
6,993
167
$248K 0.1%
3,500
168
$247K 0.1%
6,937
-250
169
$245K 0.1%
2,064
-33
170
$238K 0.1%
3,073
-258
171
$238K 0.1%
5,750
172
$235K 0.1%
1,650
173
$230K 0.1%
+12,400
174
$224K 0.09%
16,020
-500
175
$224K 0.09%
6,108
4 5 6
7
8