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
$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
1
$48.9M 7.97%
301,415
+1,744
2
$38.6M 6.29%
224,934
+17,792
3
$26.5M 4.32%
1,121,949
-126,098
4
$25.8M 4.2%
930,459
-74,179
5
$19.9M 3.25%
47,409
+14,325
6
$15.4M 2.51%
23,999
-580
7
$13.7M 2.24%
3,101,147
+15,575
8
$12.6M 2.06%
26,024
+1,695
9
$12.5M 2.04%
138,550
+37,140
10
$9.71M 1.58%
1,189,584
-50,668
11
$8.26M 1.35%
1,556,278
-128,633
12
$7.4M 1.21%
1,917,104
-211,842
13
$7.29M 1.19%
9,368
+5,473
14
$6.05M 0.99%
30,196
+19,446
15
$5.83M 0.95%
32,348
+14,820
16
$5.07M 0.83%
33,268
+15,349
17
$5M 0.81%
13,022
+7,506
18
$4.9M 0.8%
44,443
-1,320
19
$4.61M 0.75%
195,355
-7,963
20
$4.56M 0.74%
28,855
+13,553
21
$4.43M 0.72%
26,971
+17,560
22
$4.43M 0.72%
10,526
+3,115
23
$4.41M 0.72%
16,791
+2,201
24
$4.39M 0.71%
37,724
+4,369
25
$4.23M 0.69%
66,212
+55,941
1
2 3 4 5