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
376
$102K 0.02%
+1,316
377
$101K 0.02%
+2,309
378
$84.4K 0.01%
17,623
-48,331
379
$76K 0.01%
21,478
-7,144
380
$67.3K 0.01%
10,462
-2,450
381
$61.4K 0.01%
11,145
-7,614
382
$51.4K 0.01%
1,107
+20
383
$47.2K 0.01%
3,007
+314
384
$19.3K ﹤0.01%
16,046
-1,800
385
$3.71K ﹤0.01%
63
386
$3.04K ﹤0.01%
640
387
$2.22K ﹤0.01%
112,000
+29,000
388
– –
-15,176
389
– –
-5,489
390
– –
-6,922
391
– –
-1,148
392
– –
-17,840
393
– –
-3,562
394
– –
-755
395
– –
-6,548
396
– –
-13,671
397
– –
-76,042
398
– –
-30,000
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