FAM

Formidable Asset Management Portfolio holdings

AUM $635M
1-Year Est. Return 14.84%
This Quarter Est. Return
1 Year Est. Return
+14.84%
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
201
– –
-7,216
202
– –
-25,700
203
– –
-4,054
204
– –
-63,515
205
– –
-27,434
206
– –
-17,760
207
– –
-34,964
208
– –
-7,066
209
– –
-29,489
210
– –
-38,128
211
– –
-9,909
212
– –
-106,045
213
– –
-49,845
214
– –
-3,643
215
– –
-999
216
– –
-3,171
217
– –
-17,204
218
– –
-2,912
219
– –
-17,413
220
– –
-8,711
221
– –
-5,679
222
– –
-38,818
223
– –
-4,000
224
– –
-16,001
225
– –
-11,530
6 7 8
9
10