FAM

Formidable Asset Management Portfolio holdings

AUM $635M
1-Year Est. Return 14.84%
This Quarter Est. Return
1 Year Est. Return
+14.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$635M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.36M
3
+$1.19M
4
LLY icon
Eli Lilly
LLY
+$1.19M
5
BABA icon
Alibaba
BABA
+$954K

Top Sells

1
+$3.17M
2
+$1.82M
3
+$1.5M
4
FORH icon
Formidable ETF
FORH
+$1.24M
5
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$896K

Sector Composition

1 Technology 21.98%
2 Consumer Staples 10.47%
3 Financials 8.13%
4 Healthcare 7.13%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$345B
$46M 7.25%
289,001
-4,367
AAPL icon
2
Apple
AAPL
$4.18T
$41.7M 6.56%
203,032
-7,299
MSFT icon
3
Microsoft
MSFT
$3.62T
$23.9M 3.76%
47,927
-157
NVDA icon
4
NVIDIA
NVDA
$4.37T
$23M 3.63%
144,879
-469
META icon
5
Meta Platforms (Facebook)
META
$1.62T
$19.8M 3.12%
26,882
+643
KONG icon
6
Formidable Fortress ETF
KONG
$21.8M
$19.6M 3.09%
662,088
-61,287
FORH icon
7
Formidable ETF
FORH
$20.6M
$18.7M 2.94%
815,090
-54,178
CHE icon
8
Chemed
CHE
$6.18B
$9.82M 1.55%
20,268
+2
LLY icon
9
Eli Lilly
LLY
$947B
$8.59M 1.35%
11,016
+1,527
EXG icon
10
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.81B
$8.58M 1.35%
980,099
-41,942
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$8.11M 1.28%
44,370
+3,393
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.8T
$8.06M 1.27%
43,811
+4,150
JPM icon
13
JPMorgan Chase
JPM
$841B
$7.95M 1.25%
27,412
-493
AMZN icon
14
Amazon
AMZN
$2.5T
$7.89M 1.24%
35,980
+850
GGN
15
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$804M
$7.05M 1.11%
1,604,962
-204,089
FLUX icon
16
Flux Power
FLUX
$32.2M
$5.98M 0.94%
3,129,157
+125,043
XOM icon
17
Exxon Mobil
XOM
$492B
$5.93M 0.93%
54,964
-1,971
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$35B
$5.79M 0.91%
114,318
+28,795
AVGO icon
19
Broadcom
AVGO
$1.82T
$5.72M 0.9%
20,761
+1,298
TBIL
20
US Treasury 3 Month Bill ETF
TBIL
$6.35B
$5.62M 0.88%
112,372
+8,132
TSLA icon
21
Tesla
TSLA
$1.43T
$5.61M 0.88%
17,658
+1,046
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.25M 0.83%
10,816
-95
JGRO icon
23
JPMorgan Active Growth ETF
JGRO
$8.27B
$5.21M 0.82%
60,527
+9,342
BABA icon
24
Alibaba
BABA
$392B
$4.7M 0.74%
41,474
+8,415
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.8T
$4.57M 0.72%
25,937
+54
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