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
176
$474K 0.1%
306,107
-12,004
177
$474K 0.1%
3,500
178
$474K 0.1%
3,012
179
$457K 0.09%
2,009
-25
180
$451K 0.09%
29,940
-1,400
181
$450K 0.09%
992
182
$442K 0.09%
9,227
183
$441K 0.09%
+8,781
184
$440K 0.09%
12,275
-200
185
$436K 0.09%
1,845
186
$426K 0.09%
6,075
187
$425K 0.09%
5,660
188
$420K 0.09%
11,170
+1
189
$419K 0.09%
808
-85
190
$415K 0.09%
1,370
-5
191
$410K 0.09%
3,445
192
$409K 0.08%
1,663
-24
193
$399K 0.08%
+11,083
194
$392K 0.08%
15,176
-594
195
$390K 0.08%
11,235
-1,000
196
$389K 0.08%
12,109
-2,202
197
$388K 0.08%
12,910
+2,500
198
$383K 0.08%
4,484
-50
199
$379K 0.08%
154,246
-8,548
200
$379K 0.08%
3,684
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