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
51
$1.55M 0.34%
3,551
-58
52
$1.54M 0.34%
3,593
-217
53
$1.51M 0.34%
9,716
+235
54
$1.51M 0.33%
10,665
+18
55
$1.47M 0.33%
3,719
-60
56
$1.41M 0.31%
328,549
+179,600
57
$1.4M 0.31%
7,290
+179
58
$1.39M 0.31%
136,012
+9,871
59
$1.37M 0.3%
27,311
+84
60
$1.37M 0.3%
10,387
+165
61
$1.34M 0.3%
+43,321
62
$1.33M 0.3%
37,482
+199
63
$1.3M 0.29%
14,785
-252
64
$1.3M 0.29%
19,087
+16
65
$1.28M 0.28%
29,136
+235
66
$1.28M 0.28%
11,330
+256
67
$1.25M 0.28%
18,908
+1
68
$1.25M 0.28%
40,158
-1,971
69
$1.24M 0.27%
89,477
+11,775
70
$1.23M 0.27%
24,530
+15,060
71
$1.21M 0.27%
12,492
+18
72
$1.17M 0.26%
8,078
+168
73
$1.15M 0.26%
4,786
-314
74
$1.14M 0.25%
35,691
+11,950
75
$1.12M 0.25%
41,546
+5,022
1 2
3
4 5