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
CARR icon
351
Carrier Global
CARR
$45.7B
$254K 0.04%
3,466
-143
RDVY icon
352
First Trust Rising Dividend Achievers ETF
RDVY
$18.2B
$253K 0.04%
4,037
BTC
353
Grayscale Bitcoin Mini Trust ETF
BTC
$3.73B
$249K 0.04%
+5,211
MKTW icon
354
MarketWise
MKTW
$39.8M
$248K 0.04%
14,999
-191,559
GILD icon
355
Gilead Sciences
GILD
$154B
$247K 0.04%
2,225
-69
GIS icon
356
General Mills
GIS
$25.1B
$242K 0.04%
4,662
-2,279
VTV icon
357
Vanguard Value ETF
VTV
$152B
$240K 0.04%
1,359
+157
SMCI icon
358
Super Micro Computer
SMCI
$19.9B
$239K 0.04%
+4,870
BX icon
359
Blackstone
BX
$113B
$239K 0.04%
1,595
-50
UPGD icon
360
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$107M
$237K 0.04%
3,340
LHX icon
361
L3Harris
LHX
$50.9B
$237K 0.04%
+944
VEA icon
362
Vanguard FTSE Developed Markets ETF
VEA
$184B
$235K 0.04%
4,124
+71
ITW icon
363
Illinois Tool Works
ITW
$71.8B
$232K 0.04%
939
AVAV icon
364
AeroVironment
AVAV
$12.9B
$228K 0.04%
+800
RSP icon
365
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$226K 0.04%
+1,246
CPT icon
366
Camden Property Trust
CPT
$11.3B
$225K 0.04%
1,999
LRCX icon
367
Lam Research
LRCX
$194B
$225K 0.04%
+2,310
BTE icon
368
Baytex Energy
BTE
$2.47B
$223K 0.04%
124,350
-11,700
MAR icon
369
Marriott International
MAR
$81.4B
$215K 0.03%
+785
AJG icon
370
Arthur J. Gallagher & Co
AJG
$63.2B
$214K 0.03%
669
EQT icon
371
EQT Corp
EQT
$37.8B
$214K 0.03%
3,670
-300
CVS icon
372
CVS Health
CVS
$100B
$214K 0.03%
3,095
-1,423
PAYX icon
373
Paychex
PAYX
$39.8B
$212K 0.03%
1,456
KKR icon
374
KKR & Co
KKR
$109B
$212K 0.03%
+1,591
ELV icon
375
Elevance Health
ELV
$73.3B
$203K 0.03%
522
+12
13 14
15
16 17