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
326
$207K 0.03%
4,100
327
$206K 0.03%
+4,105
328
$205K 0.03%
+1,072
329
$205K 0.03%
+764
330
$202K 0.03%
+3,325
331
$201K 0.03%
+1,714
332
$201K 0.03%
4,807
-335
333
$190K 0.03%
18,544
+45
334
$189K 0.03%
+889
335
$183K 0.03%
2,303
-1,241
336
$174K 0.03%
+7,200
337
$172K 0.03%
+226
338
$172K 0.03%
36,106
-430
339
$168K 0.03%
+2,369
340
$166K 0.03%
+1,078
341
$165K 0.03%
4,567
-5,015
342
$165K 0.03%
+833
343
$165K 0.03%
13,990
-2,996
344
$160K 0.03%
+1,238
345
$155K 0.03%
+1,800
346
$154K 0.03%
+1,060
347
$148K 0.02%
+2,040
348
$146K 0.02%
+3,097
349
$142K 0.02%
+1,208
350
$137K 0.02%
+2,013
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