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
201
$377K 0.08%
+2,590
202
$376K 0.08%
1,277
-568
203
$372K 0.08%
3,311
-638
204
$371K 0.08%
7,201
205
$365K 0.08%
6,948
206
$358K 0.07%
20,912
207
$354K 0.07%
3,266
-40
208
$340K 0.07%
+3,366
209
$340K 0.07%
1,291
+50
210
$339K 0.07%
9,582
-3,602
211
$333K 0.07%
2,243
212
$327K 0.07%
7,100
213
$322K 0.07%
17,199
-1,329
214
$318K 0.07%
+3,544
215
$317K 0.07%
3,872
-106
216
$312K 0.06%
+2,339
217
$307K 0.06%
4,186
+186
218
$303K 0.06%
21,252
+3,705
219
$288K 0.06%
5,500
220
$284K 0.06%
3,668
-164
221
$283K 0.06%
2,239
-40
222
$282K 0.06%
2,172
223
$281K 0.06%
3,877
224
$274K 0.06%
14,583
-2,784
225
$270K 0.06%
5,486
-1,517
7 8
9
10 11