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
$202M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$1.34M
3
+$846K
4
SYBT icon
Stock Yards Bancorp
SYBT
+$605K
5
USB icon
US Bancorp
USB
+$356K

Top Sells

1
+$6.77M
2
+$5.88M
3
+$5.84M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$1.73M
5
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$1.46M

Sector Composition

1 Consumer Staples 23.1%
2 Healthcare 15.55%
3 Financials 11.59%
4 Technology 11.47%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 16.08%
374,206
+9,716
2
$18.8M 9.29%
92,092
+1,258
3
$12.8M 6.29%
354,176
+2,388
4
$7.03M 3.47%
46,554
-345
5
$6.56M 3.24%
50,704
-200
6
$5.86M 2.89%
+241,685
7
$5.15M 2.54%
188,138
-1,463
8
$5.03M 2.48%
129,307
+15,550
9
$3.85M 1.9%
47,739
-256
10
$3.32M 1.64%
48,195
-1,540
11
$3.21M 1.58%
50,200
-27
12
$1.99M 0.98%
8,218
+214
13
$1.91M 0.94%
56,531
+1,023
14
$1.9M 0.94%
36,684
+6,863
15
$1.81M 0.9%
15,715
-795
16
$1.72M 0.85%
16,448
-1,040
17
$1.68M 0.83%
8,473
+100
18
$1.68M 0.83%
28,455
+749
19
$1.61M 0.79%
26,307
+105
20
$1.55M 0.77%
48,696
+416
21
$1.51M 0.75%
12,231
+739
22
$1.48M 0.73%
28,434
+325
23
$1.42M 0.7%
54,498
+67
24
$1.4M 0.69%
9,151
25
$1.39M 0.68%
32,980
+622
1
2 3 4 5