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
ADSK icon
351
Autodesk
ADSK
$55.4B
$228K 0.04%
870
MSTR icon
352
Strategy Inc
MSTR
$49.5B
$227K 0.04%
789
RCL icon
353
Royal Caribbean
RCL
$76.2B
$226K 0.04%
1,100
RDVI icon
354
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.75B
$225K 0.04%
9,475
PAYX icon
355
Paychex
PAYX
$39.6B
$225K 0.04%
1,456
EBAY icon
356
eBay
EBAY
$42.7B
$223K 0.04%
3,289
ELV icon
357
Elevance Health
ELV
$82.9B
$222K 0.04%
510
QQQX icon
358
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.39B
$219K 0.04%
9,200
FDT icon
359
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$838M
$218K 0.04%
3,745
BP icon
360
BP
BP
$90.4B
$215K 0.04%
6,349
EQT icon
361
EQT Corp
EQT
$31.2B
$212K 0.04%
3,970
VTV icon
362
Vanguard Value ETF
VTV
$164B
$208K 0.03%
1,202
SJM icon
363
J.M. Smucker
SJM
$11.1B
$206K 0.03%
1,743
BSX icon
364
Boston Scientific
BSX
$133B
$206K 0.03%
2,045
VEA icon
365
Vanguard FTSE Developed Markets ETF
VEA
$201B
$206K 0.03%
4,053
GEHC icon
366
GE HealthCare
GEHC
$38.9B
$203K 0.03%
2,518
SCHP icon
367
Schwab US TIPS ETF
SCHP
$14.6B
$202K 0.03%
7,508
VMO icon
368
Invesco Municipal Opportunity Trust
VMO
$660M
$179K 0.03%
18,850
OGI
369
Organigram Holdings
OGI
$216M
$168K 0.03%
166,191
RVT icon
370
Royce Value Trust
RVT
$2.05B
$164K 0.03%
11,496
VFF icon
371
Village Farms International
VFF
$408M
$158K 0.03%
261,700
ARCT icon
372
Arcturus Therapeutics
ARCT
$220M
$156K 0.03%
14,700
F icon
373
Ford
F
$55B
$113K 0.02%
11,289
KPLT icon
374
Katapult Holdings
KPLT
$32.8M
$113K 0.02%
11,056
VKI icon
375
Invesco Advantage Municipal Income Trust II
VKI
$409M
$109K 0.02%
12,800