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
201
$360K 0.08%
+893
202
$344K 0.08%
1,687
+109
203
$343K 0.08%
3,684
-308
204
$343K 0.08%
7,685
-106
205
$339K 0.08%
2,243
206
$322K 0.07%
20,912
207
$319K 0.07%
7,201
208
$318K 0.07%
18,528
209
$312K 0.07%
1,369
210
$312K 0.07%
3,306
-307
211
$308K 0.07%
4,534
-81
212
$308K 0.07%
2,172
213
$293K 0.06%
+17,367
214
$286K 0.06%
7,003
-1
215
$286K 0.06%
3,833
+110
216
$285K 0.06%
3,978
-523
217
$284K 0.06%
62,207
218
$280K 0.06%
2,279
+105
219
$278K 0.06%
5,393
-163
220
$277K 0.06%
162,794
+71,859
221
$273K 0.06%
10,410
222
$269K 0.06%
3,877
223
$262K 0.06%
34,118
-638
224
$262K 0.06%
7,100
225
$261K 0.06%
3,832
-92
7 8
9
10 11