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
176
$733K 0.12%
12,823
+1,715
177
$728K 0.12%
13,432
+1,119
178
$726K 0.12%
12,527
+7,041
179
$725K 0.12%
9,775
-78
180
$718K 0.12%
27,892
-577
181
$716K 0.12%
8,967
-668
182
$713K 0.12%
2,881
+28
183
$711K 0.12%
3,464
+145
184
$709K 0.12%
1,609
+617
185
$708K 0.12%
22,404
-2,000
186
$706K 0.12%
+18,298
187
$701K 0.11%
110,996
-22,757
188
$701K 0.11%
+1,795
189
$700K 0.11%
3,194
-162
190
$700K 0.11%
2,747
+902
191
$696K 0.11%
18,801
+3,810
192
$685K 0.11%
822
+10
193
$685K 0.11%
+4,972
194
$678K 0.11%
+4,443
195
$677K 0.11%
4,764
+3,120
196
$677K 0.11%
3,940
-1,600
197
$676K 0.11%
258,872
+7,031
198
$668K 0.11%
44,717
-2,789
199
$662K 0.11%
31,787
-550
200
$659K 0.11%
17,702
6 7
8
9 10