FAM

Formidable Asset Management Portfolio holdings

AUM $648M
1-Year Est. Return 11.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$648M
AUM Growth
-$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.75M
3
+$1.57M
4
META icon
Meta Platforms (Facebook)
META
+$1.3M
5
NFLX icon
Netflix
NFLX
+$1.11M

Top Sells

1
+$4.38M
2
+$4.06M
3
+$3.76M
4
MU icon
Micron Technology
MU
+$2.25M
5
XOM icon
Exxon Mobil
XOM
+$1.71M

Sector Composition

1 Technology 23.23%
2 Consumer Staples 8.14%
3 Financials 7.66%
4 Consumer Discretionary 7.63%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.62T
$49.1M 7.58%
180,502
-15,589
PG icon
2
Procter & Gamble
PG
$327B
$36.6M 5.66%
255,617
-28,918
NVDA icon
3
NVIDIA
NVDA
$5.4T
$26.5M 4.1%
142,610
-717
MSFT icon
4
Microsoft
MSFT
$3.28T
$22.3M 3.44%
46,716
-1,175
KONG icon
5
Formidable Fortress ETF
KONG
$21.9M
$19.5M 3.02%
639,923
-37,952
META icon
6
Meta Platforms (Facebook)
META
$1.52T
$18.9M 2.92%
28,890
+2,027
FORH icon
7
Formidable ETF
FORH
$20.3M
$17.8M 2.75%
738,916
-50,653
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.37T
$13M 2.01%
41,618
-1,377
LLY icon
9
Eli Lilly
LLY
$953B
$12.9M 1.98%
11,961
-68
AMZN icon
10
Amazon
AMZN
$2.78T
$8.97M 1.39%
38,873
-435
BABA icon
11
Alibaba
BABA
$315B
$8.86M 1.37%
60,442
+11,663
TSLA icon
12
Tesla
TSLA
$1.58T
$8.8M 1.36%
19,559
+379
JPM icon
13
JPMorgan Chase
JPM
$806B
$8.67M 1.34%
26,899
+45
EXG icon
14
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$8.04M 1.24%
843,399
-72,934
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.41T
$8.01M 1.24%
25,578
-202
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$7.12M 1.1%
35,843
-5,837
GGN
17
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$806M
$7.1M 1.1%
1,376,536
-57,281
AVGO icon
18
Broadcom
AVGO
$2.26T
$6.5M 1%
18,776
-1,738
JGRO icon
19
JPMorgan Active Growth ETF
JGRO
$10.2B
$6.19M 0.96%
66,749
+2,796
CHE icon
20
Chemed
CHE
$5.57B
$6.12M 0.94%
14,447
-2,334
JNJ icon
21
Johnson & Johnson
JNJ
$538B
$5.64M 0.87%
26,866
-1,276
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$5.6M 0.86%
110,619
-7,914
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.02T
$5.29M 0.82%
10,522
+214
NEE icon
24
NextEra Energy
NEE
$179B
$5.05M 0.78%
62,885
-906
XOM icon
25
Exxon Mobil
XOM
$623B
$4.81M 0.74%
39,980
-11,734
1
2 3 4 5