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
276
$73.5K 0.02%
1,087
+487
277
$55.9K 0.01%
23,300
278
$42K 0.01%
2,693
+421
279
$26.9K 0.01%
17,846
280
$8.61K ﹤0.01%
15,100
-450
281
$7.67K ﹤0.01%
640
282
$5.7K ﹤0.01%
63
283
$2.52K ﹤0.01%
1,148
-125
284
$690 ﹤0.01%
30,000
285
$614 ﹤0.01%
83,000
+81,323
286
– –
-26,846
287
– –
-2,225
288
– –
-25,076
289
– –
-56,065
290
– –
-10,000
291
– –
-41,618
292
– –
-1,714
293
– –
-56,343
294
– –
-12,276
295
– –
-7,941
296
– –
-31,369
297
– –
-4,566
298
– –
-7,323
299
– –
-29,884
300
– –
-22,299
9 10 11
12
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