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
WM icon
226
Waste Management
WM
$87B
$530K 0.08%
2,317
APTV icon
227
Aptiv
APTV
$16.6B
$529K 0.08%
6,131
CXM icon
228
Sprinklr
CXM
$1.77B
$525K 0.08%
+68,047
MKTX icon
229
MarketAxess Holdings
MKTX
$5.95B
$516K 0.08%
2,963
WFC icon
230
Wells Fargo
WFC
$268B
$507K 0.08%
6,333
+1,399
SU icon
231
Suncor Energy
SU
$53.8B
$507K 0.08%
13,536
+815
CAT icon
232
Caterpillar
CAT
$266B
$506K 0.08%
1,302
-30
TECH icon
233
Bio-Techne
TECH
$9.93B
$499K 0.08%
9,691
-768
BIL icon
234
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$497K 0.08%
5,413
+577
AMLP icon
235
Alerian MLP ETF
AMLP
$10.6B
$496K 0.08%
10,150
+1,350
RBIL
236
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$46.9M
$492K 0.08%
+9,820
ZBRA icon
237
Zebra Technologies
ZBRA
$12.7B
$491K 0.08%
+1,652
HON icon
238
Honeywell
HON
$121B
$487K 0.08%
2,092
-679
EPR icon
239
EPR Properties
EPR
$4.02B
$485K 0.08%
8,368
GNTX icon
240
Gentex
GNTX
$5.01B
$485K 0.08%
17,127
CTRA icon
241
Coterra Energy
CTRA
$20.5B
$484K 0.08%
20,469
ETY icon
242
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.45B
$483K 0.08%
31,252
-4,600
AXP icon
243
American Express
AXP
$248B
$481K 0.08%
1,509
+317
ETHA
244
iShares Ethereum Trust ETF
ETHA
$1.59B
$481K 0.08%
25,235
+4,615
BDX icon
245
Becton Dickinson
BDX
$54.7B
$480K 0.08%
2,784
-3
ENB icon
246
Enbridge
ENB
$107B
$476K 0.08%
10,512
-284
SNPS icon
247
Synopsys
SNPS
$81.4B
$472K 0.07%
957
-300
BMY icon
248
Bristol-Myers Squibb
BMY
$100B
$467K 0.07%
10,084
+224
PAX icon
249
Patria Investments
PAX
$2.38B
$467K 0.07%
31,969
FEM icon
250
First Trust Emerging Markets AlphaDEX Fund
FEM
$475M
$465K 0.07%
18,948
+5
8 9
10
11 12