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
126
$733K 0.15%
+8,024
127
$729K 0.15%
7,050
+447
128
$727K 0.15%
47,506
-1,866
129
$726K 0.15%
9,635
130
$725K 0.15%
5,091
+925
131
$725K 0.15%
1,376
132
$717K 0.15%
3,221
-125
133
$707K 0.15%
1,453
-22
134
$701K 0.15%
2,433
-185
135
$698K 0.14%
17,886
-1,061
136
$696K 0.14%
3,319
+1
137
$696K 0.14%
2,853
138
$694K 0.14%
8,795
-653
139
$689K 0.14%
784
-19
140
$685K 0.14%
+16,739
141
$677K 0.14%
2,602
-15
142
$677K 0.14%
3,541
143
$675K 0.14%
6,040
-480
144
$659K 0.14%
812
145
$648K 0.13%
32,337
-2,994
146
$638K 0.13%
1,906
-865
147
$633K 0.13%
6,525
+9
148
$632K 0.13%
12,313
149
$624K 0.13%
10,271
+2,178
150
$614K 0.13%
6,062
-907
4 5
6
7 8