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
276
$17.2K ﹤0.01%
+1,677
277
$12.3K ﹤0.01%
640
278
$9.39K ﹤0.01%
778
279
$6.56K ﹤0.01%
+63
280
$6.19K ﹤0.01%
10,000
281
$5.34K ﹤0.01%
1,273
282
$1.8K ﹤0.01%
+30,000
283
– –
-6,548
284
– –
-1,847
285
– –
-12,750
286
– –
-601
287
– –
-10,334
288
$0 ﹤0.01%
3,091,255
-63,823
289
– –
-16,209
290
– –
-4,260
291
– –
-8,457
292
– –
-2,863
293
– –
-1,474
294
– –
-1,644
295
– –
-9,704
296
– –
-2,841
297
– –
-15,175
298
$0 ﹤0.01%
+56,065
8 9 10 11
12