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
HUYA
251
Huya Inc
HUYA
$625M
$420K 0.06%
146,004
-113,048
AXP icon
252
American Express
AXP
$212B
$415K 0.06%
1,123
DXJ icon
253
WisdomTree Japan Hedged Equity Fund
DXJ
$6.81B
$410K 0.06%
2,842
-103
DAL icon
254
Delta Air Lines
DAL
$52.6B
$408K 0.06%
5,882
-699
LRCX icon
255
Lam Research
LRCX
$418B
$408K 0.06%
2,382
+72
XLF icon
256
State Street Financial Select Sector SPDR ETF
XLF
$49.6B
$407K 0.06%
7,432
-757
DGRO icon
257
iShares Core Dividend Growth ETF
DGRO
$40.7B
$406K 0.06%
5,849
MSI icon
258
Motorola Solutions
MSI
$69B
$405K 0.06%
1,056
VEEV icon
259
Veeva Systems
VEEV
$29.9B
$402K 0.06%
+2,290
APTV icon
260
Aptiv
APTV
$15.6B
$401K 0.06%
5,781
HEZU icon
261
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$546M
$401K 0.06%
9,161
+8
PSIX
262
Power Solutions International
PSIX
$936M
$401K 0.06%
+6,581
EPR icon
263
EPR Properties
EPR
$4.32B
$394K 0.06%
7,890
QLYS icon
264
Qualys
QLYS
$3.99B
$392K 0.06%
2,952
-306
CSX icon
265
CSX Corp
CSX
$85.7B
$392K 0.06%
10,810
+1
MU icon
266
Micron Technology
MU
$1.2T
$391K 0.06%
1,370
-5,742
CTSH icon
267
Cognizant
CTSH
$26.1B
$389K 0.06%
6,342
-226
UPS icon
268
United Parcel Service
UPS
$92.6B
$388K 0.06%
3,912
-97
INTU icon
269
Intuit
INTU
$88.1B
$388K 0.06%
897
-32
EOS
270
Eaton Vance Enhance Equity Income Fund II
EOS
$1.22B
$386K 0.06%
16,474
ATAT icon
271
Atour Lifestyle Holdings
ATAT
$4.76B
$384K 0.06%
+10,437
CRSP icon
272
CRISPR Therapeutics
CRSP
$5.02B
$383K 0.06%
7,298
+3,650
IDCC icon
273
InterDigital
IDCC
$6.69B
$382K 0.06%
1,200
TPL icon
274
Texas Pacific Land
TPL
$25.6B
$381K 0.06%
803
-1,024
PAX icon
275
Patria Investments
PAX
$1.85B
$380K 0.06%
30,143
9 10
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