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
$237M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$6.01M
3
+$1.67M
4
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$1.44M
5
KNX icon
Knight Transportation
KNX
+$1.29M

Top Sells

1
+$9.01M
2
+$1.39M
3
+$1.15M
4
CHE icon
Chemed
CHE
+$765K
5
GE icon
GE Aerospace
GE
+$496K

Sector Composition

1 Consumer Staples 19.59%
2 Healthcare 13.23%
3 Financials 11.47%
4 Technology 10.91%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.9M 14.32%
372,909
-1,297
2
$17.8M 7.53%
88,307
-3,785
3
$13.9M 5.88%
361,716
+7,540
4
$7.58M 3.2%
44,392
-2,162
5
$6.53M 2.76%
+295,192
6
$6.29M 2.66%
672,979
+642,979
7
$5.95M 2.51%
234,849
-6,836
8
$5.85M 2.47%
202,559
+14,421
9
$5.38M 2.27%
46,421
-4,283
10
$4.89M 2.06%
128,708
-599
11
$3.88M 1.64%
47,371
-368
12
$3.68M 1.55%
49,390
+1,195
13
$3.09M 1.31%
48,226
-1,974
14
$2.16M 0.91%
8,600
+382
15
$2.15M 0.91%
56,452
-79
16
$1.95M 0.82%
36,376
-308
17
$1.94M 0.82%
16,509
+61
18
$1.77M 0.75%
15,893
+178
19
$1.74M 0.74%
8,483
+10
20
$1.71M 0.72%
12,253
+22
21
$1.67M 0.71%
+99,478
22
$1.67M 0.7%
49,178
+482
23
$1.61M 0.68%
27,219
+912
24
$1.52M 0.64%
54,498
25
$1.5M 0.63%
9,287
+74
1
2 3 4 5