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
+$5.86M
2
+$1.34M
3
+$846K
4
SYBT icon
Stock Yards Bancorp
SYBT
+$605K
5
USB icon
US Bancorp
USB
+$356K

Top Sells

1
+$6.77M
2
+$5.88M
3
+$5.84M
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
176
– –
-44,660
177
– –
-309,283
178
– –
-14,500
179
– –
-7,522
180
– –
-3,425
181
– –
-6,593
182
– –
-3,105
183
– –
-15,466
184
– –
-4,129
185
– –
-11,900
186
– –
-2,770
187
– –
-6,514
188
– –
-18,300
189
– –
-26,175
190
– –
-12,943
191
– –
-59,334
192
– –
-13,850
193
– –
-3,819
194
– –
-243,627
4 5 6 7
8