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
HOLX icon
301
Hologic
HOLX
$16.7B
$346K 0.05%
5,133
HEZU icon
302
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$635M
$346K 0.05%
8,430
+574
MDLZ icon
303
Mondelez International
MDLZ
$72.8B
$346K 0.05%
5,126
-105
RCL icon
304
Royal Caribbean
RCL
$72.7B
$344K 0.05%
1,100
SHY icon
305
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$343K 0.05%
4,145
+700
BFIX icon
306
Build Bond Innovation ETF
BFIX
$11.4M
$339K 0.05%
13,499
-1,600
DAL icon
307
Delta Air Lines
DAL
$41.9B
$338K 0.05%
6,880
SPDW icon
308
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.5B
$338K 0.05%
8,346
+11
NVS icon
309
Novartis
NVS
$247B
$336K 0.05%
2,775
-775
ETG
310
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.69B
$334K 0.05%
15,966
-675
ATR icon
311
AptarGroup
ATR
$8.09B
$333K 0.05%
2,129
-333
IEMG icon
312
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$331K 0.05%
+5,520
PETS icon
313
PetMed Express
PETS
$36.6M
$329K 0.05%
99,001
-15,700
KRE icon
314
State Street SPDR S&P Regional Banking ETF
KRE
$3.45B
$327K 0.05%
5,500
VLO icon
315
Valero Energy
VLO
$55.1B
$325K 0.05%
2,420
PSO icon
316
Pearson
PSO
$8.34B
$324K 0.05%
22,891
AFG icon
317
American Financial Group
AFG
$11.3B
$323K 0.05%
2,560
-885
TSCO icon
318
Tractor Supply
TSCO
$28.4B
$322K 0.05%
6,104
-50
TFC icon
319
Truist Financial
TFC
$59.6B
$319K 0.05%
7,424
-653
HOOD icon
320
Robinhood
HOOD
$111B
$314K 0.05%
+3,356
DXJ icon
321
WisdomTree Japan Hedged Equity Fund
DXJ
$4.8B
$314K 0.05%
2,749
+113
COP icon
322
ConocoPhillips
COP
$112B
$308K 0.05%
3,427
+1
AWK icon
323
American Water Works
AWK
$25.6B
$306K 0.05%
2,198
+13
UTES icon
324
Virtus Reaves Utilities ETF
UTES
$1.43B
$295K 0.05%
3,901
-260
RSG icon
325
Republic Services
RSG
$66.3B
$294K 0.05%
1,192
+12
11 12
13
14 15