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
51
$2.36M 0.38%
48,163
-5,331
52
$2.29M 0.37%
4,541
+1,014
53
$2.23M 0.36%
44,709
+9,816
54
$2.19M 0.36%
24,010
+5,382
55
$2.13M 0.35%
15,219
+678
56
$2.13M 0.35%
42,630
+8,516
57
$2.11M 0.34%
12,138
-760
58
$2.11M 0.34%
4,027
-100
59
$2.07M 0.34%
17,088
-6,977
60
$2.06M 0.34%
79,142
-6,418
61
$2.01M 0.33%
10,433
+2,503
62
$1.97M 0.32%
10,812
+5,290
63
$1.94M 0.32%
32,265
+25,317
64
$1.92M 0.31%
10,830
+5,739
65
$1.91M 0.31%
3,973
+323
66
$1.9M 0.31%
26,206
+23,145
67
$1.88M 0.31%
75,193
-2,467
68
$1.87M 0.3%
29,381
+13,794
69
$1.86M 0.3%
3,539
-43
70
$1.83M 0.3%
6,451
+4,018
71
$1.76M 0.29%
19,984
+12,637
72
$1.75M 0.29%
63,008
-1,600
73
$1.74M 0.28%
41,420
+21,962
74
$1.74M 0.28%
13,821
+4,271
75
$1.65M 0.27%
9,874
-1,500
1 2
3
4 5