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
126
$715K 0.16%
12,313
-300
127
$711K 0.16%
26,404
+1,588
128
$704K 0.16%
2,618
+63
129
$702K 0.16%
68,487
+703
130
$695K 0.15%
3,346
131
$694K 0.15%
1,376
-69
132
$688K 0.15%
35,331
-110
133
$687K 0.15%
4,965
+560
134
$686K 0.15%
13,746
+3,684
135
$684K 0.15%
6,969
-178
136
$679K 0.15%
5,528
-24
137
$675K 0.15%
6,603
138
$666K 0.15%
5,540
139
$664K 0.15%
18,947
-584
140
$664K 0.15%
9,635
141
$661K 0.15%
803
-300
142
$660K 0.15%
9,448
+956
143
$658K 0.15%
1,838
+19
144
$613K 0.14%
3,318
-5
145
$612K 0.14%
138,778
146
$607K 0.13%
3,541
+844
147
$602K 0.13%
2,617
+66
148
$575K 0.13%
6,516
+8
149
$565K 0.13%
25,075
150
$557K 0.12%
1,475
-8
4 5
6
7 8