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
101
$897K 0.19%
7,258
-874
102
$890K 0.18%
13,668
-1,024
103
$880K 0.18%
+4,087
104
$878K 0.18%
+28,875
105
$867K 0.18%
17,575
-428
106
$867K 0.18%
1,984
-470
107
$861K 0.18%
5,561
+33
108
$856K 0.18%
5,522
-43
109
$854K 0.18%
6,387
+1,736
110
$845K 0.18%
133,753
-1,196
111
$839K 0.17%
5,175
+210
112
$835K 0.17%
5,540
113
$827K 0.17%
26,262
-1,028
114
$817K 0.17%
9,301
-226
115
$816K 0.17%
23,997
-16,161
116
$810K 0.17%
8,638
+1
117
$799K 0.17%
1,964
-657
118
$781K 0.16%
3,550
-86
119
$777K 0.16%
5,273
-60
120
$767K 0.16%
37,032
-900
121
$767K 0.16%
32,604
-1,260
122
$757K 0.16%
24,404
-2,000
123
$747K 0.16%
4,007
124
$744K 0.15%
12,629
-262
125
$734K 0.15%
19,458
-2,921
3 4
5
6 7