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
301
– –
-11,953
302
– –
-62,207
303
– –
-2,012
304
– –
-331,914
305
– –
-3,660
306
– –
-92,333
307
– –
-9,075
308
– –
-10,881
309
– –
-11,273
310
– –
-4,304
311
– –
-8,870
312
– –
-2,900
313
– –
-3,109
314
– –
-3,160
315
– –
-2,351
316
– –
-17,619
317
– –
-2,087
318
– –
-1,642
319
– –
-486,903
9 10 11 12
13