FAM

Formidable Asset Management Portfolio holdings

AUM $635M
1-Year Est. Return 14.84%
This Quarter Est. Return
1 Year Est. Return
+14.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$613M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$4.26M
3
+$3.9M
4
NEE icon
NextEra Energy
NEE
+$3.58M
5
NVDA icon
NVIDIA
NVDA
+$3.36M

Top Sells

1
+$5.05M
2
+$2.97M
3
+$2.05M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.28M
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$852K

Sector Composition

1 Technology 17.1%
2 Consumer Staples 12.21%
3 Healthcare 9.26%
4 Industrials 9.15%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$492K 0.08%
3,500
227
$486K 0.08%
+39,841
228
$484K 0.08%
+2,272
229
$484K 0.08%
+1,320
230
$481K 0.08%
4,952
-1,110
231
$478K 0.08%
5,660
232
$473K 0.08%
1,622
-190
233
$470K 0.08%
3,445
234
$468K 0.08%
+29,312
235
$467K 0.08%
1,387
+17
236
$466K 0.08%
29,740
-200
237
$464K 0.08%
+17,669
238
$458K 0.07%
+1,428
239
$452K 0.07%
12,503
+1,420
240
$450K 0.07%
7,745
-2,874
241
$443K 0.07%
10,521
-649
242
$425K 0.07%
11,849
-12,148
243
$417K 0.07%
+1,175
244
$417K 0.07%
8,304
-923
245
$416K 0.07%
11,235
246
$409K 0.07%
+6,898
247
$408K 0.07%
10,600
-1,675
248
$405K 0.07%
5,785
+1,908
249
$401K 0.07%
2,699
+109
250
$397K 0.06%
3,590
-94
8 9
10
11 12