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
$482M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.15M
3
+$2.14M
4
WTW icon
Willis Towers Watson
WTW
+$1.33M
5
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$1.02M

Top Sells

1
+$8.27M
2
+$3.9M
3
+$2.39M
4
CHE icon
Chemed
CHE
+$1.19M
5
WPM icon
Wheaton Precious Metals
WPM
+$1.09M

Sector Composition

1 Technology 16.44%
2 Consumer Staples 12.95%
3 Industrials 8.24%
4 Healthcare 8.04%
5 Energy 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 0.56%
24,065
-6,307
27
$2.68M 0.56%
43,690
+964
28
$2.68M 0.56%
24,658
-1,109
29
$2.66M 0.55%
17,528
-620
30
$2.64M 0.55%
7,411
-104
31
$2.61M 0.54%
67,056
+14,378
32
$2.61M 0.54%
77,386
-713
33
$2.53M 0.52%
17,919
-669
34
$2.48M 0.51%
24,542
-4,208
35
$2.4M 0.5%
15,302
+5,586
36
$2.27M 0.47%
3,895
-526
37
$2.23M 0.46%
85,560
+12,762
38
$2.23M 0.46%
11,374
-237
39
$2.11M 0.44%
12,898
-561
40
$2.1M 0.44%
3,527
-48
41
$2.07M 0.43%
7,930
+640
42
$2.05M 0.43%
7,905
-55
43
$2.01M 0.42%
11,845
44
$1.96M 0.41%
4,127
-372
45
$1.91M 0.4%
5,516
-22
46
$1.86M 0.39%
64,608
-5,154
47
$1.86M 0.39%
13,295
-540
48
$1.84M 0.38%
77,660
-2,737
49
$1.83M 0.38%
10,750
-244
50
$1.81M 0.38%
7,269
-658
1
2
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