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
$108M
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$6.46M
3
+$4.36M
4
AVK
Advent Convertible and Income Fund
AVK
+$1.69M
5
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$1.37M

Top Sells

1
+$37.2M
2
+$18M
3
+$7.09M
4
MSFT icon
Microsoft
MSFT
+$6.71M
5
BAC icon
Bank of America
BAC
+$5.78M

Sector Composition

1 Healthcare 24.26%
2 Financials 7.57%
3 Consumer Staples 6.06%
4 Consumer Discretionary 4.9%
5 Technology 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-7,730
177
– –
-13,320
178
– –
-20,526
179
– –
-14,051
180
– –
-12,650
181
– –
-30,265
182
– –
-2,618
183
– –
-1,664
184
– –
-267,960
185
– –
-12,167
186
– –
-14,056
187
– –
-45,269
188
– –
-4,364
189
– –
-4,697
190
– –
-4,345
191
– –
-15,351
192
– –
-17,713
193
– –
-2,207
194
– –
-16,042
195
– –
-9,197
196
– –
-29,064
197
– –
-3,381
198
– –
-14,023
199
– –
-7,216
200
– –
-25,700
6 7
8
9 10