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
ITRI icon
276
Itron
ITRI
$3.72B
$378K 0.06%
4,220
KWEB icon
277
KraneShares CSI China Internet ETF
KWEB
$6.6B
$376K 0.06%
11,043
-2,522
BDX icon
278
Becton Dickinson
BDX
$39.8B
$374K 0.06%
1,929
-770
XONE icon
279
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$746M
$369K 0.06%
7,454
+1
IEMG icon
280
iShares Core MSCI Emerging Markets ETF
IEMG
$167B
$367K 0.06%
5,465
-55
ETG
281
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.79B
$363K 0.06%
15,733
-233
VLO icon
282
Valero Energy
VLO
$76.7B
$360K 0.06%
2,212
KRE icon
283
State Street SPDR S&P Regional Banking ETF
KRE
$3.92B
$356K 0.06%
5,500
NGG icon
284
National Grid
NGG
$80.2B
$356K 0.05%
4,598
TFC icon
285
Truist Financial
TFC
$60B
$354K 0.05%
7,184
MAA icon
286
Mid-America Apartment Communities
MAA
$15B
$352K 0.05%
2,534
-204
AMTM
287
Amentum Holdings
AMTM
$5.71B
$351K 0.05%
13,473
+6,310
DOCU
288
DocuSign
DOCU
$10.7B
$350K 0.05%
7,385
+2,510
AFG icon
289
American Financial Group
AFG
$10.7B
$350K 0.05%
2,560
FBT icon
290
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.49B
$349K 0.05%
1,689
+477
ERIE icon
291
Erie Indemnity
ERIE
$10.9B
$348K 0.05%
1,385
-49
CXW icon
292
CoreCivic
CXW
$2.11B
$347K 0.05%
18,348
GPN icon
293
Global Payments
GPN
$20.3B
$345K 0.05%
5,126
MPLX icon
294
MPLX
MPLX
$56.5B
$343K 0.05%
6,432
-1,148
KKR icon
295
KKR & Co
KKR
$84.8B
$342K 0.05%
2,681
+340
MMM icon
296
3M
MMM
$79.7B
$340K 0.05%
2,124
-2,048
AMT icon
297
American Tower
AMT
$86.4B
$340K 0.05%
1,935
-3,601
NVS icon
298
Novartis
NVS
$274B
$339K 0.05%
2,460
-90
SF
299
Stifel
SF
$10.6B
$338K 0.05%
2,700
-1,350
BKR icon
300
Baker Hughes
BKR
$64B
$338K 0.05%
7,420
+79
10 11
12
13 14