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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
$687M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Sector Composition

1 Technology 23.81%
2 Consumer Staples 9.13%
3 Financials 7.92%
4 Consumer Discretionary 7.43%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KWEB icon
226
KraneShares CSI China Internet ETF
KWEB
$6.08B
$570K 0.08%
13,565
-3,821
ARLP icon
227
Alliance Resource Partners
ARLP
$3.22B
$569K 0.08%
24,505
-1,484
NOMD icon
228
Nomad Foods
NOMD
$1.46B
$567K 0.08%
45,351
-2,748
CIFR icon
229
Cipher Digital Inc
CIFR
$10B
$562K 0.08%
+44,623
SO icon
230
Southern Company
SO
$106B
$561K 0.08%
5,924
-105
DIAX
231
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$556K 0.08%
37,371
-3,932
CME icon
232
CME Group
CME
$97.4B
$556K 0.08%
2,058
-629
BOXX icon
233
Alpha Architect 1-3 Month Box ETF
BOXX
$12.3B
$549K 0.08%
4,825
+1,121
T icon
234
AT&T
T
$164B
$546K 0.08%
19,319
-1,040
CTSH icon
235
Cognizant
CTSH
$24.7B
$545K 0.08%
6,568
CTRA
236
DELISTED
Coterra Energy
CTRA
$539K 0.08%
20,469
MKTX icon
237
MarketAxess Holdings
MKTX
$4.3B
$537K 0.08%
2,963
RDVI icon
238
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.33B
$537K 0.08%
20,760
+2,785
SLB icon
239
SLB Ltd
SLB
$84B
$533K 0.08%
15,507
+5,079
LDOS icon
240
Leidos
LDOS
$15.4B
$530K 0.08%
2,805
EOT
241
Eaton Vance National Municipal Opportunities Trust
EOT
$269M
$526K 0.08%
31,600
+9,500
BTI icon
242
British American Tobacco
BTI
$135B
$526K 0.08%
9,906
-7,165
TPL icon
243
Texas Pacific Land
TPL
$26.1B
$525K 0.08%
1,827
FEM icon
244
First Trust Emerging Markets AlphaDEX Fund
FEM
$752M
$525K 0.08%
19,363
+415
CET
245
Central Securities Corp
CET
$1.57B
$522K 0.08%
+10,167
UTHR icon
246
United Therapeutics
UTHR
$23.2B
$516K 0.08%
1,060
-1,000
WM icon
247
Waste Management
WM
$88.1B
$512K 0.07%
2,317
FISV
248
Fiserv Inc
FISV
$28.7B
$511K 0.07%
+3,966
BA icon
249
Boeing
BA
$173B
$510K 0.07%
2,363
-2,431
CTAS icon
250
Cintas
CTAS
$70.5B
$507K 0.07%
2,471