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
101
$821K 0.18%
3,636
+53
102
$821K 0.18%
37,932
103
$820K 0.18%
18,003
+1,831
104
$817K 0.18%
3,660
+349
105
$816K 0.18%
29,884
106
$814K 0.18%
2,771
-1,000
107
$805K 0.18%
9,527
+1,373
108
$802K 0.18%
27,290
109
$802K 0.18%
4,007
110
$793K 0.18%
3,109
111
$792K 0.18%
14,954
-1,124
112
$790K 0.18%
2,163
+175
113
$790K 0.18%
33,864
-48
114
$789K 0.17%
2,994
+154
115
$768K 0.17%
8,637
+364
116
$765K 0.17%
134,949
+18,735
117
$761K 0.17%
26,536
+503
118
$760K 0.17%
2,900
119
$739K 0.16%
7,941
+711
120
$738K 0.16%
2,853
121
$737K 0.16%
21,867
-4,613
122
$734K 0.16%
3,437
+439
123
$725K 0.16%
22,379
-76
124
$722K 0.16%
12,891
-157
125
$719K 0.16%
49,372
3 4
5
6 7