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
151
$842K 0.14%
875
+91
152
$842K 0.14%
14,108
+10,306
153
$841K 0.14%
5,842
-1,416
154
$830K 0.14%
+10,469
155
$820K 0.13%
+11,192
156
$819K 0.13%
40,835
-2,226
157
$818K 0.13%
+2,067
158
$817K 0.13%
3,969
+428
159
$812K 0.13%
+29,137
160
$810K 0.13%
1,686
-298
161
$800K 0.13%
8,849
-452
162
$791K 0.13%
947
+139
163
$791K 0.13%
+4,570
164
$779K 0.13%
4,007
165
$779K 0.13%
1,864
+352
166
$778K 0.13%
+3,210
167
$777K 0.13%
16,874
-701
168
$777K 0.13%
3,378
-172
169
$772K 0.13%
7,917
+686
170
$771K 0.13%
27,616
-9,416
171
$763K 0.12%
8,329
+2,417
172
$756K 0.12%
+17,899
173
$753K 0.12%
30,470
-2,134
174
$742K 0.12%
19,038
+1,845
175
$741K 0.12%
17,656
-230
5 6
7
8 9