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
$598M
AUM Growth
-$254K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$414K
2
+$411K
3
+$340K
4
JNPR
Juniper Networks
JNPR
+$250K
5
MSFT icon
Microsoft
MSFT
+$130K

Top Sells

1
+$705K
2
+$442K
3
+$405K
4
QLYS icon
Qualys
QLYS
+$353K
5
BTE icon
Baytex Energy
BTE
+$307K

Sector Composition

1 Technology 20.26%
2 Consumer Staples 11.88%
3 Healthcare 8.42%
4 Financials 8.22%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
251
Airbnb
ABNB
$79.4B
$437K 0.07%
3,655
ADT icon
252
ADT
ADT
$6.75B
$434K 0.07%
51,192
-2,924
FEM icon
253
First Trust Emerging Markets AlphaDEX Fund
FEM
$505M
$433K 0.07%
18,943
ZROZ icon
254
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.61B
$427K 0.07%
5,962
ETHE
255
Grayscale Ethereum Staking ETF Shares
ETHE
$3.67B
$421K 0.07%
27,665
BIP icon
256
Brookfield Infrastructure Partners
BIP
$16.3B
$420K 0.07%
12,534
-716
SAIC icon
257
Saic
SAIC
$4.96B
$419K 0.07%
3,722
+220
APTV icon
258
Aptiv
APTV
$17B
$418K 0.07%
6,131
-889
IVW icon
259
iShares S&P 500 Growth ETF
IVW
$67B
$417K 0.07%
4,488
XLF icon
260
State Street Financial Select Sector SPDR ETF
XLF
$53.9B
$416K 0.07%
8,356
GIS icon
261
General Mills
GIS
$23.9B
$415K 0.07%
6,941
NMR icon
262
Nomura Holdings
NMR
$27.3B
$414K 0.07%
+62,900
DGRO icon
263
iShares Core Dividend Growth ETF
DGRO
$37.1B
$413K 0.07%
6,685
ETH
264
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.43B
$413K 0.07%
23,981
VT icon
265
Vanguard Total World Stock ETF
VT
$61.7B
$406K 0.07%
3,500
STR
266
DELISTED
Sitio Royalties
STR
$406K 0.07%
22,078
-1,462
SLB icon
267
SLB Ltd
SLB
$70.1B
$405K 0.07%
9,688
TSM icon
268
TSMC
TSM
$1.78T
$400K 0.07%
2,407
AQN icon
269
Algonquin Power & Utilities
AQN
$4.95B
$397K 0.07%
69,370
-6,283
NVS icon
270
Novartis
NVS
$277B
$396K 0.07%
3,550
CAAP icon
271
Corporacion America
CAAP
$4.29B
$395K 0.07%
19,506
-1,114
PAGP icon
272
Plains GP Holdings
PAGP
$4.07B
$394K 0.07%
20,276
-1,158
MKTW icon
273
MarketWise
MKTW
$38.8M
$386K 0.06%
206,558
+181,980
BFIX icon
274
Build Bond Innovation ETF
BFIX
$11.5M
$377K 0.06%
15,099
HUYA
275
Huya Inc
HUYA
$827M
$377K 0.06%
117,500
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