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
251
$214K 0.04%
+2,834
252
$211K 0.04%
5,142
+6
253
$210K 0.04%
+336
254
$209K 0.04%
3,802
-3,883
255
$208K 0.04%
+5,489
256
$208K 0.04%
+2,229
257
$207K 0.04%
+6,548
258
$206K 0.04%
4,100
259
$196K 0.04%
11,687
-1,010
260
$195K 0.04%
+13,671
261
$192K 0.04%
15,935
-2,000
262
$186K 0.04%
15,231
+2,500
263
$182K 0.04%
+138,886
264
$177K 0.04%
27,920
-390
265
$173K 0.04%
18,499
-2,697
266
$170K 0.04%
36,536
267
$170K 0.04%
14,000
-1,550
268
$155K 0.03%
17,840
-3,000
269
$148K 0.03%
194,415
+42,800
270
$118K 0.02%
+18,759
271
$118K 0.02%
41,700
-590
272
$106K 0.02%
20,300
273
$97.9K 0.02%
+28,622
274
$86.3K 0.02%
12,912
275
$85K 0.02%
27,793
-3,500
9 10
11
12 13