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
176
$221K 0.09%
+1,485
177
$221K 0.09%
3,440
-453
178
$220K 0.09%
5,409
179
$217K 0.09%
+1,317
180
$214K 0.09%
9,800
-200
181
$211K 0.09%
+4,650
182
$209K 0.09%
1,772
-166
183
$206K 0.09%
4,400
-200
184
$203K 0.09%
+4,129
185
$168K 0.07%
24,438
+500
186
$167K 0.07%
+11,061
187
$153K 0.06%
+14,500
188
$148K 0.06%
+10,338
189
$144K 0.06%
+11,350
190
$117K 0.05%
38,900
+23,900
191
$61K 0.03%
+10,291
192
$14K 0.01%
+1,919
193
– –
-10,380
194
– –
-32,980
195
– –
-4,363
196
– –
-2,405
197
– –
-30,944
4 5 6 7
8