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
76
$1.11M 0.25%
18,554
77
$1.09M 0.24%
26,846
78
$1.09M 0.24%
1,785
79
$1.04M 0.23%
6,395
+2,544
80
$1.04M 0.23%
131,464
+26,100
81
$1.03M 0.23%
9,711
-180
82
$1.02M 0.23%
3,888
83
$1.02M 0.23%
8,132
+140
84
$990K 0.22%
13,127
-328
85
$964K 0.21%
2,454
+17
86
$943K 0.21%
68,861
87
$940K 0.21%
14,692
-170
88
$920K 0.2%
15,835
-355
89
$915K 0.2%
140,746
+1,099
90
$915K 0.2%
9,446
+13
91
$912K 0.2%
2,621
+179
92
$910K 0.2%
295
-5
93
$871K 0.19%
11,953
+351
94
$866K 0.19%
26,182
-282
95
$849K 0.19%
31,369
96
$839K 0.19%
7,323
+342
97
$835K 0.18%
2,225
+144
98
$830K 0.18%
5,565
+31
99
$827K 0.18%
22,394
+457
100
$826K 0.18%
11,273
+671
2 3
4
5 6