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
$189M
AUM Growth
-$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$457K
3
+$419K
4
BPT
BP Prudhoe Bay Royalty Trust
BPT
+$308K
5
AAPL icon
Apple
AAPL
+$238K

Top Sells

1
+$7.84M
2
+$6.82M
3
+$5.55M
4
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$1.64M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.35M

Sector Composition

1 Consumer Staples 19.03%
2 Technology 14.23%
3 Healthcare 12.67%
4 Consumer Discretionary 9.41%
5 Financials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 14.21%
292,309
-60,385
2
$17.1M 9.03%
60,307
-2,254
3
$14.1M 7.45%
357,276
+6,044
4
$9.66M 5.11%
408,426
-1,988
5
$8.32M 4.4%
294,649
-42,897
6
$6.05M 3.2%
78,879
-17,600
7
$5.82M 3.08%
236,260
-1,180
8
$5.66M 2.99%
43,190
+1,563
9
$5.28M 2.79%
52,014
+654
10
$4.87M 2.58%
195,201
+58,369
11
$4.16M 2.2%
126,693
-5,987
12
$3.62M 1.92%
72,668
+921
13
$3.07M 1.63%
45,060
-1,630
14
$3M 1.59%
66,103
-3,050
15
$2.65M 1.4%
56,367
-1,646
16
$2.64M 1.4%
107,579
-28,915
17
$2.39M 1.26%
45,919
-2,698
18
$2.19M 1.16%
29,544
+172
19
$1.97M 1.04%
47,461
+727
20
$1.89M 1%
28,789
+214
21
$1.78M 0.94%
45,634
-6,180
22
$1.75M 0.92%
57,497
+1,122
23
$1.71M 0.9%
102,485
-150
24
$1.69M 0.89%
17,229
+491
25
$1.69M 0.89%
26,188
+1,157
1
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