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
1
$43.9M 9.12%
299,671
-4,673
2
$39.9M 8.28%
207,142
-4,821
3
$27.9M 5.79%
1,248,047
-20,376
4
$26.6M 5.51%
1,004,638
+7,339
5
$22.5M 4.66%
15,057
-347
6
$14.4M 2.98%
24,579
-2,040
7
$12.7M 2.63%
3,085,572
-5,683
8
$12.4M 2.58%
33,084
-666
9
$9.57M 1.99%
1,240,252
-15,452
10
$8.58M 1.78%
24,329
-855
11
$8M 1.66%
2,128,946
+9,676
12
$6.6M 1.37%
1,684,911
-71,024
13
$5.04M 1.05%
101,410
-2,290
14
$4.67M 0.97%
45,763
-160
15
$4.52M 0.94%
203,318
-4,987
16
$4.48M 0.93%
89,250
-47,498
17
$3.51M 0.73%
+555,553
18
$3.36M 0.7%
83,287
-2,646
19
$3.36M 0.7%
67,360
+42,830
20
$3.33M 0.69%
33,355
-101
21
$3.28M 0.68%
14,590
-2,250
22
$3.15M 0.65%
+491,678
23
$2.85M 0.59%
19,709
-868
24
$2.8M 0.58%
3,376
-139
25
$2.75M 0.57%
53,494
-1,330
1
2 3 4 5