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
$598M
AUM Growth
-$254K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$414K
2
+$411K
3
+$340K
4
JNPR
Juniper Networks
JNPR
+$250K
5
MSFT icon
Microsoft
MSFT
+$130K

Top Sells

1
+$705K
2
+$442K
3
+$405K
4
QLYS icon
Qualys
QLYS
+$353K
5
BTE icon
Baytex Energy
BTE
+$307K

Sector Composition

1 Technology 20.26%
2 Consumer Staples 11.88%
3 Healthcare 8.42%
4 Financials 8.22%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$355B
$50M 8.36%
293,368
AAPL icon
2
Apple
AAPL
$3.74T
$46.7M 7.81%
210,331
-104
KONG icon
3
Formidable Fortress ETF
KONG
$20.9M
$20.5M 3.43%
723,375
FORH icon
4
Formidable ETF
FORH
$23.2M
$18.5M 3.09%
869,268
MSFT icon
5
Microsoft
MSFT
$3.83T
$18.3M 3.06%
48,084
+343
NVDA icon
6
NVIDIA
NVDA
$4.47T
$16.1M 2.69%
145,348
+476
META icon
7
Meta Platforms (Facebook)
META
$1.8T
$15.3M 2.56%
26,239
-14
CHE icon
8
Chemed
CHE
$6.39B
$12.3M 2.06%
20,266
+179
EXG icon
9
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.78B
$8.32M 1.39%
1,022,041
GGN
10
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$796M
$7.91M 1.32%
1,809,051
LLY icon
11
Eli Lilly
LLY
$714B
$7.84M 1.31%
9,489
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$7M 1.17%
40,977
JPM icon
13
JPMorgan Chase
JPM
$811B
$6.85M 1.14%
27,905
-67
XOM icon
14
Exxon Mobil
XOM
$479B
$6.77M 1.13%
56,935
AMZN icon
15
Amazon
AMZN
$2.28T
$6.68M 1.12%
35,130
-6
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.08T
$6.29M 1.05%
39,661
+131
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.81M 0.97%
10,911
TBIL
18
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$5.21M 0.87%
104,240
+2,000
FLUX icon
19
Flux Power
FLUX
$92.8M
$5.05M 0.84%
3,004,114
JNJ icon
20
Johnson & Johnson
JNJ
$465B
$4.76M 0.8%
29,019
-332
HD icon
21
Home Depot
HD
$390B
$4.76M 0.8%
12,984
-35
NEE icon
22
NextEra Energy
NEE
$174B
$4.5M 0.75%
63,469
-137
V icon
23
Visa
V
$665B
$4.4M 0.74%
12,557
-42
BABA icon
24
Alibaba
BABA
$390B
$4.37M 0.73%
33,059
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$4.33M 0.72%
85,523
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