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
ETHA
226
iShares Ethereum Trust ETF
ETHA
$5.67B
$513K 0.08%
22,868
-1,994
LIN icon
227
Linde
LIN
$229B
$510K 0.08%
1,197
-10
WM icon
228
Waste Management
WM
$85.1B
$509K 0.08%
2,317
LDOS icon
229
Leidos
LDOS
$16B
$506K 0.08%
2,805
CQQQ icon
230
Invesco China Technology ETF
CQQQ
$3.22B
$494K 0.08%
9,501
-699
VT icon
231
Vanguard Total World Stock ETF
VT
$75.7B
$494K 0.08%
3,500
BA icon
232
Boeing
BA
$172B
$491K 0.08%
2,263
-100
GNRC icon
233
Generac Holdings
GNRC
$16.8B
$491K 0.08%
2,514
BMY icon
234
Bristol-Myers Squibb
BMY
$111B
$487K 0.08%
9,037
+5
ETY icon
235
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$479K 0.07%
31,252
LAC
236
Lithium Americas
LAC
$2.02B
$477K 0.07%
116,785
-84,348
VNOM icon
237
Viper Energy
VNOM
$8.94B
$475K 0.07%
10,106
T icon
238
AT&T
T
$171B
$473K 0.07%
19,059
-260
TGT icon
239
Target
TGT
$55.9B
$472K 0.07%
4,827
-3,993
CORT icon
240
Corcept Therapeutics
CORT
$7.64B
$471K 0.07%
11,681
+5,450
CTAS icon
241
Cintas
CTAS
$69.3B
$465K 0.07%
2,471
PAGP icon
242
Plains GP Holdings
PAGP
$4.93B
$464K 0.07%
19,118
GDLC
243
Grayscale CoinDesk Crypto 5 ETF
GDLC
$372M
$461K 0.07%
11,168
-18,657
AMLP icon
244
Alerian MLP ETF
AMLP
$12.4B
$457K 0.07%
9,725
-475
CTRA
245
DELISTED
Coterra Energy
CTRA
$457K 0.07%
13,005
-7,464
KKR.PRD
246
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.15B
$451K 0.07%
8,700
+600
EPD icon
247
Enterprise Products Partners
EPD
$81.6B
$450K 0.07%
14,042
+47
NOMD icon
248
Nomad Foods
NOMD
$1.41B
$436K 0.07%
45,351
BX icon
249
Blackstone
BX
$140B
$426K 0.07%
2,764
+356
KBE icon
250
State Street SPDR S&P Bank ETF
KBE
$1.39B
$425K 0.07%
7,000
8 9
10
11 12