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
251
$395K 0.06%
+6,059
252
$388K 0.06%
+16,983
253
$383K 0.06%
1,202
-75
254
$379K 0.06%
+18,632
255
$376K 0.06%
+7,852
256
$374K 0.06%
8,265
-516
257
$370K 0.06%
21,035
+9,348
258
$369K 0.06%
+3,235
259
$366K 0.06%
+4,749
260
$365K 0.06%
6,371
-830
261
$361K 0.06%
621
+122
262
$360K 0.06%
3,257
-9
263
$356K 0.06%
9,457
+2,781
264
$355K 0.06%
3,666
+300
265
$354K 0.06%
3,465
+1,116
266
$350K 0.06%
8,000
-372
267
$350K 0.06%
19,157
-1,755
268
$347K 0.06%
17,199
269
$344K 0.06%
+6,565
270
$337K 0.05%
+11,548
271
$332K 0.05%
7,050
-50
272
$330K 0.05%
8,472
+2,644
273
$321K 0.05%
+2,510
274
$318K 0.05%
3,502
-166
275
$309K 0.05%
1,415
-594
9 10
11
12 13