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
VNOM icon
276
Viper Energy
VNOM
$6.41B
$410K 0.06%
+10,718
NGG icon
277
National Grid
NGG
$75.1B
$402K 0.06%
5,400
DGRO icon
278
iShares Core Dividend Growth ETF
DGRO
$35.4B
$401K 0.06%
6,274
-411
GPC icon
279
Genuine Parts
GPC
$18.1B
$399K 0.06%
3,289
-421
EOS
280
Eaton Vance Enhance Equity Income Fund II
EOS
$1.21B
$399K 0.06%
16,474
+875
STWD icon
281
Starwood Property Trust
STWD
$6.8B
$398K 0.06%
19,845
+981
KKR.PRD
282
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.57B
$397K 0.06%
+7,400
CXW icon
283
CoreCivic
CXW
$1.88B
$396K 0.06%
+19,460
GSK icon
284
GSK
GSK
$95.3B
$393K 0.06%
10,231
+882
KBE icon
285
State Street SPDR S&P Bank ETF
KBE
$1.39B
$390K 0.06%
7,000
ZTS icon
286
Zoetis
ZTS
$56.1B
$389K 0.06%
2,493
+572
UPS icon
287
United Parcel Service
UPS
$80.8B
$386K 0.06%
3,824
-2,939
CTMX icon
288
CytomX Therapeutics
CTMX
$727M
$377K 0.06%
118,337
-194,513
D icon
289
Dominion Energy
D
$51.9B
$376K 0.06%
6,653
+1,066
LYB icon
290
LyondellBasell Industries
LYB
$15.4B
$371K 0.06%
6,414
+1,142
PAGP icon
291
Plains GP Holdings
PAGP
$3.69B
$370K 0.06%
20,276
IREN icon
292
Iris Energy
IREN
$13.7B
$369K 0.06%
+25,350
STZ icon
293
Constellation Brands
STZ
$24B
$369K 0.06%
2,265
+423
LH icon
294
Labcorp
LH
$22.2B
$362K 0.06%
1,379
CCJ icon
295
Cameco
CCJ
$38.1B
$361K 0.06%
4,859
-7,896
EOT
296
Eaton Vance National Municipal Opportunities Trust
EOT
$258M
$359K 0.06%
22,100
+1,000
CAAP icon
297
Corporacion America
CAAP
$4.26B
$353K 0.06%
19,506
CSX icon
298
CSX Corp
CSX
$64.9B
$353K 0.06%
10,807
+1
SLB icon
299
SLB Ltd
SLB
$54.7B
$352K 0.06%
10,428
+740
TT icon
300
Trane Technologies
TT
$90.9B
$349K 0.06%
798
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