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
$451M
AUM Growth
-$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.34M
3
+$769K
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$754K
5
PXD
Pioneer Natural Resource Co.
PXD
+$668K

Top Sells

1
+$2.49M
2
+$617K
3
+$508K
4
IRM icon
Iron Mountain
IRM
+$481K
5
NVDA icon
NVIDIA
NVDA
+$463K

Sector Composition

1 Technology 16.45%
2 Consumer Staples 13.8%
3 Healthcare 8.37%
4 Industrials 6.23%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 0.54%
3,515
+31
27
$2.37M 0.53%
4,421
-25
28
$2.31M 0.51%
69,762
+1,871
29
$2.31M 0.51%
18,148
-615
30
$2.29M 0.51%
20,577
+997
31
$2.23M 0.49%
28,750
-68
32
$2.15M 0.48%
54,824
-295
33
$2.14M 0.47%
78,099
-1,248
34
$2.03M 0.45%
13,459
+284
35
$2.01M 0.44%
11,845
+26
36
$1.98M 0.44%
7,927
-1
37
$1.92M 0.43%
4,499
-130
38
$1.91M 0.42%
52,678
+1,117
39
$1.84M 0.41%
72,798
-7,386
40
$1.82M 0.4%
3,575
-32
41
$1.81M 0.4%
13,835
-600
42
$1.81M 0.4%
19,785
-409
43
$1.77M 0.39%
11,611
-555
44
$1.76M 0.39%
7,960
+117
45
$1.75M 0.39%
32,609
-5,773
46
$1.72M 0.38%
80,397
-1,150
47
$1.67M 0.37%
5,538
-78
48
$1.63M 0.36%
17,759
-175
49
$1.62M 0.36%
15,766
-85
50
$1.59M 0.35%
10,994
-136
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2
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