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
151
$613K 0.13%
+11,769
152
$611K 0.13%
17,702
-2,000
153
$608K 0.13%
7,231
154
$608K 0.13%
6,732
-18
155
$599K 0.12%
17,193
-4,674
156
$592K 0.12%
9,853
-173
157
$583K 0.12%
1,512
-4
158
$581K 0.12%
+7,347
159
$577K 0.12%
+15,727
160
$575K 0.12%
7,182
+50
161
$572K 0.12%
10,619
162
$563K 0.12%
1,812
163
$556K 0.12%
5,912
-13
164
$540K 0.11%
5,902
-408
165
$536K 0.11%
+1,304
166
$533K 0.11%
808
+7
167
$526K 0.11%
251,841
+28,340
168
$517K 0.11%
26,568
+24,054
169
$508K 0.11%
11,108
+121
170
$499K 0.1%
65,954
-2,533
171
$498K 0.1%
76,042
-62,736
172
$490K 0.1%
15,550
+500
173
$485K 0.1%
39,787
-1,275
174
$480K 0.1%
14,991
-378
175
$477K 0.1%
2,916
-292