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
$482M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.15M
3
+$2.14M
4
WTW icon
Willis Towers Watson
WTW
+$1.33M
5
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$1.02M

Top Sells

1
+$8.27M
2
+$3.9M
3
+$2.39M
4
CHE icon
Chemed
CHE
+$1.19M
5
WPM icon
Wheaton Precious Metals
WPM
+$1.09M

Sector Composition

1 Technology 16.44%
2 Consumer Staples 12.95%
3 Industrials 8.24%
4 Healthcare 8.04%
5 Energy 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$266K 0.06%
4,844
+2
227
$265K 0.06%
499
228
$263K 0.05%
3,800
229
$256K 0.05%
32,635
-1,483
230
$251K 0.05%
16,986
-2,799
231
$249K 0.05%
3,537
+7
232
$247K 0.05%
1,299
-36
233
$246K 0.05%
3,197
-636
234
$246K 0.05%
3,160
235
$242K 0.05%
+1,644
236
$240K 0.05%
1,069
-300
237
$239K 0.05%
4,361
-1,032
238
$237K 0.05%
+3,061
239
$236K 0.05%
4,116
-104
240
$236K 0.05%
+6,676
241
$232K 0.05%
+3,461
242
$230K 0.05%
487
243
$230K 0.05%
3,715
-225
244
$228K 0.05%
1,966
245
$226K 0.05%
4,476
246
$223K 0.05%
+2,349
247
$223K 0.05%
+1,822
248
$222K 0.05%
3,562
-1,235
249
$220K 0.05%
+5,937
250
$215K 0.04%
+5,828
8 9
10
11 12