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
301
$254K 0.04%
+4,252
302
$254K 0.04%
30,365
-2,270
303
$253K 0.04%
489
+2
304
$248K 0.04%
+3,935
305
$246K 0.04%
3,715
306
$245K 0.04%
+4,464
307
$244K 0.04%
7,605
-36
308
$244K 0.04%
20,977
-275
309
$241K 0.04%
+1,833
310
$240K 0.04%
2,595
-239
311
$234K 0.04%
+2,225
312
$233K 0.04%
11,259
-3,324
313
$232K 0.04%
+773
314
$226K 0.04%
4,476
315
$224K 0.04%
3,855
-261
316
$222K 0.04%
+3,031
317
$219K 0.04%
+1,225
318
$219K 0.04%
+145
319
$218K 0.04%
336
320
$218K 0.04%
2,313
+84
321
$218K 0.04%
6,237
-5,872
322
$216K 0.04%
16,231
+1,000
323
$212K 0.03%
14,000
324
$210K 0.03%
+3,745
325
$208K 0.03%
+3,248
11 12
13
14 15