FAM

Formidable Asset Management Portfolio holdings

AUM $598M
This Quarter Return
-1.35%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$532M
AUM Growth
+$532M
Cap. Flow
+$64.7M
Cap. Flow %
12.15%
Top 10 Hldgs %
38.18%
Holding
397
New
80
Increased
103
Reduced
124
Closed
29

Top Buys

1
AAPL icon
Apple
AAPL
$32.2M
2
KONG icon
Formidable Fortress ETF
KONG
$15.5M
3
MSFT icon
Microsoft
MSFT
$7.51M
4
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$5.17M
5
BAC icon
Bank of America
BAC
$4.73M

Top Sells

1
GE icon
GE Aerospace
GE
$13.9M
2
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$6.83M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.53M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.43M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.33M

Sector Composition

1 Technology 15.95%
2 Consumer Staples 12.08%
3 Healthcare 10.01%
4 Industrials 8.29%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDW icon
351
Redwire
RDW
$1.28B
– –
-15,239
Closed -$154K
RGLD icon
352
Royal Gold
RGLD
$11.8B
– –
-1,932
Closed -$220K
RKLB icon
353
Rocket Lab Corporation Common Stock
RKLB
$23.4B
– –
-72,068
Closed -$772K
SLV icon
354
iShares Silver Trust
SLV
$19.6B
– –
-8,980
Closed -$217K
SNAP icon
355
Snap
SNAP
$12.1B
– –
-2,975
Closed -$203K
SPOT icon
356
Spotify
SPOT
$140B
– –
-861
Closed -$237K
SPTM icon
357
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
– –
-5,641
Closed -$299K
STIP icon
358
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
– –
-2,196
Closed -$234K
VYX icon
359
NCR Voyix
VYX
$1.82B
– –
-7,559
Closed -$632K
TE
360
T1 Energy Inc.
TE
$257M
– –
-34,917
Closed -$289K
XYZ
361
Block, Inc.
XYZ
$48.5B
– –
-831
Closed -$203K
VNE
362
DELISTED
Veoneer, Inc.
VNE
– –
-14,824
Closed -$315K
ALUS
363
DELISTED
Alussa Energy Acquisition Corp.
ALUS
– –
-32,500
Closed -$269K
11 12 13 14
15