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
TSCO icon
326
Tractor Supply
TSCO
$15.7B
$285K 0.04%
5,705
-230
PSO icon
327
Pearson
PSO
$9.15B
$283K 0.04%
21,583
IWD icon
328
iShares Russell 1000 Value ETF
IWD
$76B
$283K 0.04%
1,346
-79
FV icon
329
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$282K 0.04%
4,476
-119
VTV icon
330
Vanguard Value ETF
VTV
$179B
$281K 0.04%
1,472
+8
MKTW icon
331
MarketWise
MKTW
$45.2M
$281K 0.04%
14,999
COP icon
332
ConocoPhillips
COP
$142B
$278K 0.04%
2,975
-404
SDY icon
333
State Street SPDR S&P Dividend ETF
SDY
$21B
$277K 0.04%
1,991
AWK icon
334
American Water Works
AWK
$24.2B
$277K 0.04%
2,119
-79
ES icon
335
Eversource Energy
ES
$25.8B
$273K 0.04%
4,053
-199
ABNB icon
336
Airbnb
ABNB
$79.7B
$272K 0.04%
2,006
-675
OGI
337
Organigram Holdings
OGI
$153M
$263K 0.04%
156,749
+12,600
INTC icon
338
Intel
INTC
$542B
$262K 0.04%
7,103
-16,500
NUE icon
339
Nucor
NUE
$58.9B
$261K 0.04%
1,603
STWD icon
340
Starwood Property Trust
STWD
$6.34B
$259K 0.04%
14,372
-3,224
RBIL
341
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$114M
$253K 0.04%
5,100
-2,189
RSG icon
342
Republic Services
RSG
$62B
$253K 0.04%
1,194
+1
GILD icon
343
Gilead Sciences
GILD
$158B
$253K 0.04%
2,058
-54
ETJ
344
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$572M
$250K 0.04%
28,371
+131
TMO icon
345
Thermo Fisher Scientific
TMO
$179B
$246K 0.04%
425
AFL icon
346
Aflac
AFL
$57.8B
$244K 0.04%
2,213
-407
SHOP icon
347
Shopify
SHOP
$152B
$244K 0.04%
1,516
-50
TFLR icon
348
T. Rowe Price Floating Rate ETF
TFLR
$603M
$241K 0.04%
4,697
-1
TEL icon
349
TE Connectivity
TEL
$62.7B
$235K 0.04%
1,033
NVO
350
Novo Nordisk
NVO
$190B
$234K 0.04%
4,597
-3,097
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