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
76
$1.21M 0.25%
12,413
-79
77
$1.21M 0.25%
87,395
-2,082
78
$1.18M 0.24%
28,469
+6,075
79
$1.15M 0.24%
3,888
80
$1.14M 0.24%
40,610
-936
81
$1.13M 0.23%
15,587
+2,460
82
$1.11M 0.23%
25,682
-500
83
$1.11M 0.23%
129,464
-2,000
84
$1.11M 0.23%
14,945
-890
85
$1.1M 0.23%
310
+15
86
$1.1M 0.23%
4,707
-79
87
$1.06M 0.22%
7,612
-466
88
$1.04M 0.22%
9,436
-10
89
$1.02M 0.21%
141,403
+657
90
$1.01M 0.21%
4,698
-1,697
91
$1.01M 0.21%
9,550
-161
92
$1M 0.21%
+10,383
93
$983K 0.2%
3,356
-81
94
$964K 0.2%
68,861
95
$928K 0.19%
+29,910
96
$920K 0.19%
2,089
-74
97
$914K 0.19%
1,743
-42
98
$912K 0.19%
43,061
+17,986
99
$906K 0.19%
2,215
+377
100
$906K 0.19%
15,772
+818
2 3
4
5 6