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
26
$4.16M 0.68%
26,404
+11,347
27
$4.02M 0.66%
79,671
-9,579
28
$3.81M 0.62%
25,223
+11,928
29
$3.58M 0.58%
81,966
-1,321
30
$3.45M 0.56%
511,464
+19,786
31
$3.4M 0.55%
19,433
+7,588
32
$3.31M 0.54%
83,571
+16,515
33
$3.31M 0.54%
20,846
-3,696
34
$3.28M 0.54%
+30,823
35
$3.24M 0.53%
3,185
-191
36
$3.2M 0.52%
18,896
-813
37
$3.2M 0.52%
11,457
+8,855
38
$3.11M 0.51%
33,132
+8,474
39
$3.06M 0.5%
565,426
+9,873
40
$3.02M 0.49%
22,886
+7,733
41
$2.95M 0.48%
77,793
+407
42
$2.89M 0.47%
43,127
-563
43
$2.76M 0.45%
+7,969
44
$2.72M 0.44%
15,485
+8,216
45
$2.72M 0.44%
+99,188
46
$2.55M 0.42%
5,161
+3,785
47
$2.55M 0.42%
9,033
+1,128
48
$2.55M 0.42%
9,035
+5,147
49
$2.52M 0.41%
50,336
-17,024
50
$2.44M 0.4%
18,370
+12,330
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