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
1
$44.4M 9.83%
304,344
-1,323
2
$36.3M 8.04%
211,963
-2,291
3
$27.9M 6.17%
1,268,423
-23,108
4
$25.1M 5.56%
997,299
-15,816
5
$13.8M 3.06%
26,619
-4,783
6
$10.7M 2.36%
33,750
-434
7
$9.25M 2.05%
1,255,704
+1,682
8
$8.27M 1.83%
486,903
+21,576
9
$7.76M 1.72%
2,119,270
+26,833
10
$7.56M 1.67%
25,184
+299
11
$6.86M 1.52%
136,748
+2,840
12
$6.41M 1.42%
1,755,935
+27,078
13
$4.54M 1.01%
45,923
+2,730
14
$4.51M 1%
103,700
-10,640
15
$4.41M 0.98%
208,305
-3,090
16
$3.93M 0.87%
33,456
+557
17
$3.9M 0.86%
41,618
-1,657
18
$3.87M 0.86%
16,840
+2,909
19
$3.61M 0.8%
85,933
+5,108
20
$3.14M 0.7%
30,372
-2,804
21
$2.63M 0.58%
7,515
+77
22
$2.6M 0.58%
15,404
-21
23
$2.5M 0.55%
42,726
+31,683
24
$2.46M 0.55%
25,767
-29
25
$2.45M 0.54%
18,588
+375
1
2 3 4 5