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
151
$490K 0.11%
2,530
152
$481K 0.11%
3,436
153
$474K 0.11%
1,354
154
$469K 0.11%
7,011
-246
155
$449K 0.1%
7,122
+190
156
$445K 0.1%
2,717
157
$442K 0.1%
13,840
-192
158
$442K 0.1%
2,512
-23
159
$441K 0.1%
3,240
-930
160
$436K 0.1%
+18,000
161
$429K 0.1%
32,515
-2,939
162
$421K 0.1%
14,375
163
$417K 0.1%
5,549
+255
164
$412K 0.1%
10,507
-4,665
165
$408K 0.09%
4,470
-400
166
$406K 0.09%
1,536
+62
167
$406K 0.09%
2,407
168
$399K 0.09%
3,351
-713
169
$398K 0.09%
8,205
+450
170
$393K 0.09%
+18,528
171
$393K 0.09%
3,463
172
$392K 0.09%
4,895
173
$387K 0.09%
4,464
174
$385K 0.09%
3,500
175
$378K 0.09%
1,727
-75
5 6
7
8 9