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
276
$308K 0.05%
143,449
+4,563
277
$299K 0.05%
10,110
-2,800
278
$299K 0.05%
1,299
279
$297K 0.05%
5,139
+295
280
$297K 0.05%
2,954
-951
281
$297K 0.05%
3,800
282
$293K 0.05%
+2,900
283
$289K 0.05%
2,666
-645
284
$282K 0.05%
3,796
+259
285
$281K 0.05%
1,822
286
$281K 0.05%
+4,726
287
$280K 0.05%
6,542
+605
288
$280K 0.05%
2,223
-16
289
$278K 0.05%
+5,540
290
$277K 0.05%
1,636
-7,577
291
$277K 0.05%
4,780
+419
292
$277K 0.05%
5,500
293
$276K 0.05%
+5,231
294
$274K 0.04%
2,155
+189
295
$273K 0.04%
+2,058
296
$270K 0.04%
217,715
+23,300
297
$267K 0.04%
1,069
298
$267K 0.04%
+2,183
299
$266K 0.04%
3,160
300
$259K 0.04%
+1,573
10 11
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