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
51
$1.79M 0.37%
18,628
-1,157
52
$1.76M 0.37%
34,893
+2,284
53
$1.74M 0.36%
34,682
-2,800
54
$1.71M 0.36%
3,582
-11
55
$1.7M 0.35%
34,114
+20,368
56
$1.65M 0.34%
15,153
-613
57
$1.64M 0.34%
3,447
-104
58
$1.62M 0.34%
29,376
+240
59
$1.6M 0.33%
16,944
-815
60
$1.58M 0.33%
5,167
+2,173
61
$1.56M 0.32%
3,650
-69
62
$1.53M 0.32%
11,045
-285
63
$1.52M 0.32%
137,578
+1,566
64
$1.5M 0.31%
26,063
-1,248
65
$1.48M 0.31%
14,541
-244
66
$1.47M 0.31%
442,807
+114,258
67
$1.45M 0.3%
9,213
-1,452
68
$1.43M 0.3%
18,529
-558
69
$1.38M 0.29%
9,411
-976
70
$1.38M 0.29%
18,902
-6
71
$1.33M 0.28%
+5,509
72
$1.28M 0.27%
43,865
+544
73
$1.24M 0.26%
39,489
+12,953
74
$1.23M 0.26%
22,591
-13,100
75
$1.21M 0.25%
18,554
1 2
3
4 5