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
$598M
AUM Growth
-$254K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$414K
2
+$411K
3
+$340K
4
JNPR
Juniper Networks
JNPR
+$250K
5
MSFT icon
Microsoft
MSFT
+$130K

Top Sells

1
+$705K
2
+$442K
3
+$405K
4
QLYS icon
Qualys
QLYS
+$353K
5
BTE icon
Baytex Energy
BTE
+$307K

Sector Composition

1 Technology 20.26%
2 Consumer Staples 11.88%
3 Healthcare 8.42%
4 Financials 8.22%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
326
iShares Russell 1000 Value ETF
IWD
$65B
$269K 0.04%
1,427
ES icon
327
Eversource Energy
ES
$27.5B
$264K 0.04%
4,252
COIN icon
328
Coinbase
COIN
$76.6B
$262K 0.04%
1,521
XONE icon
329
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$651M
$258K 0.04%
5,191
GILD icon
330
Gilead Sciences
GILD
$155B
$257K 0.04%
2,294
SF icon
331
Stifel
SF
$12.3B
$255K 0.04%
2,700
SPTM icon
332
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$250K 0.04%
3,672
IDCC icon
333
InterDigital
IDCC
$8.97B
$248K 0.04%
1,200
BK icon
334
Bank of New York Mellon
BK
$77B
$247K 0.04%
2,940
MLM icon
335
Martin Marietta Materials
MLM
$36B
$246K 0.04%
515
ETJ
336
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$590M
$246K 0.04%
29,100
CPT icon
337
Camden Property Trust
CPT
$10.9B
$244K 0.04%
1,999
TMO icon
338
Thermo Fisher Scientific
TMO
$217B
$244K 0.04%
491
SSYS icon
339
Stratasys
SSYS
$765M
$244K 0.04%
24,895
TSLL icon
340
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.47B
$243K 0.04%
25,500
ED icon
341
Consolidated Edison
ED
$36.7B
$242K 0.04%
2,187
IEFA icon
342
iShares Core MSCI EAFE ETF
IEFA
$158B
$240K 0.04%
3,177
RDVY icon
343
First Trust Rising Dividend Achievers ETF
RDVY
$17B
$236K 0.04%
4,037
UPGD icon
344
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$107M
$234K 0.04%
3,340
ITW icon
345
Illinois Tool Works
ITW
$70.8B
$233K 0.04%
939
PLD icon
346
Prologis
PLD
$114B
$231K 0.04%
2,069
AJG icon
347
Arthur J. Gallagher & Co
AJG
$66.4B
$231K 0.04%
669
EL icon
348
Estee Lauder
EL
$31.8B
$231K 0.04%
3,494
BX icon
349
Blackstone
BX
$109B
$230K 0.04%
1,645
CARR icon
350
Carrier Global
CARR
$45.6B
$229K 0.04%
3,609
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