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
176
$450K 0.1%
3,208
-68
177
$448K 0.1%
15,770
+2,818
178
$444K 0.1%
2,514
179
$443K 0.1%
13,184
-1,540
180
$433K 0.1%
+17,619
181
$428K 0.09%
+331,914
182
$417K 0.09%
12,475
183
$410K 0.09%
318,111
184
$409K 0.09%
2,034
-334
185
$406K 0.09%
992
186
$403K 0.09%
9,227
+1,276
187
$403K 0.09%
+56,343
188
$401K 0.09%
223,501
+110,388
189
$393K 0.09%
6,075
190
$392K 0.09%
3,500
191
$389K 0.09%
3,949
-191
192
$387K 0.09%
5,660
193
$387K 0.09%
22,299
+304
194
$385K 0.09%
3,445
195
$385K 0.09%
15,050
+100
196
$376K 0.08%
12,235
197
$370K 0.08%
11,169
+1
198
$370K 0.08%
6,948
-300
199
$366K 0.08%
1,375
-10
200
$363K 0.08%
1,845
6 7
8
9 10