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
76
$1.62M 0.26%
+46,601
77
$1.62M 0.26%
15,535
-1,409
78
$1.61M 0.26%
+19,588
79
$1.57M 0.26%
46,941
+7,452
80
$1.57M 0.26%
10,725
-320
81
$1.57M 0.26%
+36,400
82
$1.57M 0.26%
134,991
-2,587
83
$1.57M 0.26%
35,500
+818
84
$1.54M 0.25%
7,808
+3,110
85
$1.53M 0.25%
18,903
+1
86
$1.53M 0.25%
14,698
-247
87
$1.51M 0.25%
29,597
+221
88
$1.49M 0.24%
151,276
+9,873
89
$1.45M 0.24%
7,193
+4,950
90
$1.44M 0.23%
12,670
+257
91
$1.44M 0.23%
+3,498
92
$1.44M 0.23%
15,161
+4,778
93
$1.42M 0.23%
5,175
-334
94
$1.41M 0.23%
46,220
+2,355
95
$1.39M 0.23%
7,281
+4,365
96
$1.39M 0.23%
18,554
97
$1.32M 0.22%
2,913
-534
98
$1.31M 0.21%
83,372
-4,023
99
$1.27M 0.21%
28,520
+2,838
100
$1.27M 0.21%
+13,440
2 3
4
5 6