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
176
$377K 0.09%
2,360
177
$373K 0.09%
1,560
-5
178
$372K 0.09%
1,718
+106
179
$370K 0.09%
95,106
-7,961
180
$370K 0.09%
5,881
-115
181
$369K 0.09%
12,676
-495
182
$367K 0.09%
10,031
-145
183
$364K 0.08%
12,111
184
$362K 0.08%
35,740
+4,590
185
$361K 0.08%
20,050
+850
186
$349K 0.08%
11,814
-1,145
187
$347K 0.08%
3,681
188
$341K 0.08%
9,863
-561
189
$339K 0.08%
3,684
190
$338K 0.08%
6,901
-92
191
$338K 0.08%
7,128
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$335K 0.08%
6,458
-1,072
193
$332K 0.08%
2,865
+20
194
$328K 0.08%
7,341
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195
$319K 0.07%
30,400
+9,675
196
$317K 0.07%
1,547
+43
197
$316K 0.07%
990
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198
$315K 0.07%
3,164
199
$310K 0.07%
19,775
-9,741
200
$308K 0.07%
6,482
-1,618
6 7
8
9 10