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
$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
1
$24.3M 22.45%
58,342
-2,000
2
$6.58M 6.09%
+160,293
3
$6.46M 5.98%
+266,649
4
$4.83M 4.47%
51,309
+46,262
5
$4.52M 4.18%
129,564
-2,601
6
$3.56M 3.3%
28,652
-298,728
7
$3.5M 3.24%
96,345
-2,307
8
$2.48M 2.29%
27,413
-30,935
9
$2.37M 2.19%
41,264
-1,923
10
$2.34M 2.17%
85,467
-135,779
11
$1.77M 1.63%
35,074
-6,231
12
$1.69M 1.57%
+120,054
13
$1.49M 1.38%
18,879
-9
14
$1.49M 1.38%
25,173
+312
15
$1.46M 1.35%
56,103
-122,816
16
$1.42M 1.32%
46,621
-135,231
17
$1.37M 1.27%
+77,989
18
$1.37M 1.27%
14,850
-21,720
19
$1.28M 1.19%
16,345
-435
20
$1.15M 1.06%
20,190
-13,486
21
$1.12M 1.04%
25,846
22
$961K 0.89%
+67,645
23
$954K 0.88%
18,554
24
$768K 0.71%
5,525
-48,249
25
$723K 0.67%
13,072
-13,551
1
2 3 4 5