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
CRON
251
Cronos Group
CRON
$1.01B
$461K 0.07%
241,205
-27,595
PAAS icon
252
Pan American Silver
PAAS
$23.6B
$460K 0.07%
+11,877
MSI icon
253
Motorola Solutions
MSI
$64.8B
$460K 0.07%
1,094
-64
ROK icon
254
Rockwell Automation
ROK
$46.9B
$458K 0.07%
1,378
NMR icon
255
Nomura Holdings
NMR
$27.2B
$457K 0.07%
62,900
ERIE icon
256
Erie Indemnity
ERIE
$14.8B
$456K 0.07%
1,434
RGLD icon
257
Royal Gold
RGLD
$21.5B
$456K 0.07%
+2,274
EPD icon
258
Enterprise Products Partners
EPD
$70.3B
$455K 0.07%
14,667
+584
ASR icon
259
Grupo Aeroportuario del Sureste
ASR
$9.52B
$453K 0.07%
1,401
VT icon
260
Vanguard Total World Stock ETF
VT
$61.7B
$450K 0.07%
3,500
GNRC icon
261
Generac Holdings
GNRC
$9.4B
$446K 0.07%
2,666
-455
ADT icon
262
ADT
ADT
$6.76B
$446K 0.07%
51,192
RDVI icon
263
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.75B
$444K 0.07%
17,975
+8,500
LDOS icon
264
Leidos
LDOS
$24.4B
$443K 0.07%
+2,805
CTSH icon
265
Cognizant
CTSH
$40.9B
$441K 0.07%
6,568
HUYA
266
Huya Inc
HUYA
$838M
$441K 0.07%
125,144
+7,644
ABNB icon
267
Airbnb
ABNB
$80.4B
$438K 0.07%
3,310
-345
ARE icon
268
Alexandria Real Estate Equities
ARE
$9.58B
$437K 0.07%
+5,243
HURN icon
269
Huron Consulting
HURN
$3.17B
$433K 0.07%
+2,950
ZROZ icon
270
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.62B
$433K 0.07%
6,455
+493
XLF icon
271
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$430K 0.07%
8,209
-147
BCSF icon
272
Bain Capital Specialty
BCSF
$896M
$428K 0.07%
28,447
-1,000
MAA icon
273
Mid-America Apartment Communities
MAA
$16B
$422K 0.07%
2,852
-22
MELI icon
274
Mercado Libre
MELI
$106B
$418K 0.07%
160
BOXX icon
275
Alpha Architect 1-3 Month Box ETF
BOXX
$9.59B
$417K 0.07%
+3,704
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