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
$451M
AUM Growth
-$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.34M
3
+$769K
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$754K
5
PXD
Pioneer Natural Resource Co.
PXD
+$668K

Top Sells

1
+$2.49M
2
+$617K
3
+$508K
4
IRM icon
Iron Mountain
IRM
+$481K
5
NVDA icon
NVIDIA
NVDA
+$463K

Sector Composition

1 Technology 16.45%
2 Consumer Staples 13.8%
3 Healthcare 8.37%
4 Industrials 6.23%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$259K 0.06%
+4,842
227
$255K 0.06%
4,304
228
$255K 0.06%
19,785
-296
229
$253K 0.06%
499
230
$252K 0.06%
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231
$248K 0.06%
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232
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233
$247K 0.05%
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234
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2,351
-610
235
$239K 0.05%
17,547
+2,250
236
$237K 0.05%
4,000
237
$236K 0.05%
1,966
238
$233K 0.05%
3,800
239
$233K 0.05%
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240
$230K 0.05%
10,881
-275
241
$230K 0.05%
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242
$230K 0.05%
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243
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244
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245
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246
$222K 0.05%
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-109
247
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3,940
248
$219K 0.05%
3,160
249
$218K 0.05%
1,335
+31
250
$212K 0.05%
487
8 9
10
11 12