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
$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 16.44%
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
251
$207K 0.05%
4,100
252
$204K 0.05%
9,075
-500
253
$201K 0.04%
+5,136
254
$201K 0.04%
+4,566
255
$191K 0.04%
12,697
-90
256
$189K 0.04%
790
-175
257
$188K 0.04%
20,840
-500
258
$182K 0.04%
21,196
-976
259
$164K 0.04%
15,550
260
$158K 0.04%
12,731
-1,500
261
$156K 0.03%
36,536
-2,130
262
$153K 0.03%
2,012
+300
263
$139K 0.03%
28,310
-1,200
264
$121K 0.03%
151,615
+74,408
265
$121K 0.03%
42,290
+1,750
266
$119K 0.03%
+92,333
267
$112K 0.02%
+13,475
268
$103K 0.02%
20,300
+300
269
$80.7K 0.02%
31,293
-166
270
$75.7K 0.02%
12,912
+150
271
$55.9K 0.01%
23,300
-950
272
$45.9K 0.01%
2,272
+171
273
$43.4K 0.01%
600
+55
274
$41.2K 0.01%
12,276
+125
275
$28.6K 0.01%
17,846
8 9 10
11
12