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
PETS icon
301
PetMed Express
PETS
$45.6M
$337K 0.05%
105,201
+12,141
TDIV icon
302
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.88B
$336K 0.05%
+3,468
TSLL icon
303
Direxion Daily TSLA Bull 2X ETF
TSLL
$5.2B
$332K 0.05%
17,382
-24,513
SYY icon
304
Sysco
SYY
$35.4B
$332K 0.05%
4,500
-7,499
ENB icon
305
Enbridge
ENB
$123B
$329K 0.05%
6,869
AVAV icon
306
AeroVironment
AVAV
$10.3B
$327K 0.05%
1,350
+550
MELI icon
307
Mercado Libre
MELI
$84.8B
$322K 0.05%
160
RDVY icon
308
First Trust Rising Dividend Achievers ETF
RDVY
$22.6B
$322K 0.05%
4,637
+600
TECH icon
309
Bio-Techne
TECH
$7.79B
$321K 0.05%
5,466
-716
MLM icon
310
Martin Marietta Materials
MLM
$34.6B
$321K 0.05%
515
NICE icon
311
Nice
NICE
$5.69B
$316K 0.05%
2,864
IEFA icon
312
iShares Core MSCI EAFE ETF
IEFA
$187B
$313K 0.05%
3,493
+2
FSLR icon
313
First Solar
FSLR
$33.4B
$308K 0.05%
1,561
LH icon
314
Labcorp
LH
$21.1B
$307K 0.05%
1,224
RCL icon
315
Royal Caribbean
RCL
$78B
$307K 0.05%
1,100
MTZ icon
316
MasTec
MTZ
$28.9B
$304K 0.05%
+1,398
IWR icon
317
iShares Russell Mid-Cap ETF
IWR
$55.2B
$303K 0.05%
3,150
-10
ARCC icon
318
Ares Capital
ARCC
$13.6B
$298K 0.05%
14,737
-9,457
FDT icon
319
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$298K 0.05%
3,745
SPTM icon
320
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$297K 0.05%
3,597
-75
BIL icon
321
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$295K 0.05%
3,223
LHX icon
322
L3Harris
LHX
$57.4B
$293K 0.05%
998
+54
MDT icon
323
Medtronic
MDT
$94.7B
$292K 0.05%
3,036
KNX icon
324
Knight Transportation
KNX
$12.6B
$291K 0.05%
5,574
-765
TT icon
325
Trane Technologies
TT
$101B
$288K 0.04%
739
-30
11 12
13
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