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
101
$1.26M 0.21%
36,901
+14,310
102
$1.25M 0.2%
5,089
+3,426
103
$1.25M 0.2%
22,643
-3,420
104
$1.23M 0.2%
127,264
-2,200
105
$1.2M 0.2%
332
+22
106
$1.19M 0.19%
16,844
-1,685
107
$1.18M 0.19%
12,245
+5,720
108
$1.18M 0.19%
4,715
+8
109
$1.17M 0.19%
10,270
+834
110
$1.14M 0.19%
37,996
+9,121
111
$1.14M 0.19%
3,940
-1,227
112
$1.14M 0.19%
37,427
-3,183
113
$1.1M 0.18%
31,610
+1,700
114
$1.07M 0.17%
3,045
-1,042
115
$1.05M 0.17%
2,519
+555
116
$1.05M 0.17%
+4,062
117
$1.05M 0.17%
6,774
-838
118
$1.04M 0.17%
7,030
+4,018
119
$1.04M 0.17%
+11,124
120
$1.04M 0.17%
+3,321
121
$1.04M 0.17%
2,334
+119
122
$1.04M 0.17%
5,022
-153
123
$1.03M 0.17%
+18,083
124
$1.02M 0.17%
10,079
+1,441
125
$1.01M 0.17%
3,980
+759
3 4
5
6 7