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
201
$306K 0.07%
807
202
$306K 0.07%
3,358
-76
203
$306K 0.07%
10,295
-1,250
204
$300K 0.07%
5,043
+685
205
$299K 0.07%
2,492
-225
206
$298K 0.07%
2,509
207
$297K 0.07%
4,282
+9
208
$295K 0.07%
5,024
209
$294K 0.07%
5,416
-108
210
$290K 0.07%
7,000
211
$284K 0.07%
1,672
212
$284K 0.07%
5,500
213
$281K 0.07%
1,110
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214
$281K 0.07%
+48,263
215
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5,550
216
$274K 0.06%
+10,000
217
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861
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218
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219
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220
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221
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222
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223
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2,222
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224
$256K 0.06%
5,094
-74
225
$252K 0.06%
11,950
-875
7 8
9
10 11