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
126
$1.01M 0.17%
11,027
+3,003
127
$1M 0.16%
+7,798
128
$994K 0.16%
3,300
+2,009
129
$994K 0.16%
+27,514
130
$984K 0.16%
8,041
+1,309
131
$983K 0.16%
6,084
+523
132
$969K 0.16%
+20,550
133
$960K 0.16%
1,659
-84
134
$959K 0.16%
15,681
+3,052
135
$955K 0.16%
1,303
+495
136
$952K 0.16%
15,670
+1,140
137
$948K 0.15%
7,371
+984
138
$936K 0.15%
+3,408
139
$931K 0.15%
5,160
-113
140
$920K 0.15%
13,155
-513
141
$914K 0.15%
2,149
+60
142
$909K 0.15%
7,323
+273
143
$900K 0.15%
+2,693
144
$895K 0.15%
+5,805
145
$890K 0.15%
15,010
-762
146
$871K 0.14%
59,409
-9,452
147
$870K 0.14%
+8,841
148
$861K 0.14%
497,055
+54,248
149
$857K 0.14%
+10,688
150
$846K 0.14%
10,602
+1,807
4 5
6
7 8