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
351
$134K 0.02%
+541
352
$131K 0.02%
+1,794
353
$131K 0.02%
+2,337
354
$131K 0.02%
+2,542
355
$130K 0.02%
+757
356
$127K 0.02%
10,358
-5,577
357
$126K 0.02%
+926
358
$126K 0.02%
+914
359
$124K 0.02%
+1,191
360
$123K 0.02%
+7,700
361
$122K 0.02%
+194
362
$119K 0.02%
+1,070
363
$119K 0.02%
21,300
+1,000
364
$117K 0.02%
+37
365
$116K 0.02%
+2,645
366
$113K 0.02%
+311
367
$112K 0.02%
40,200
-1,500
368
$110K 0.02%
+1,526
369
$109K 0.02%
+4,450
370
$109K 0.02%
23,700
+400
371
$107K 0.02%
+2,759
372
$106K 0.02%
23,920
-4,000
373
$103K 0.02%
+609
374
$103K 0.02%
28,793
+1,000
375
$103K 0.02%
+709
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