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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
$687M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Sector Composition

1 Technology 23.81%
2 Consumer Staples 9.13%
3 Financials 7.92%
4 Consumer Discretionary 7.43%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BTC
351
Grayscale Bitcoin Mini Trust ETF
BTC
$3.37B
$269K 0.04%
5,321
+110
MDLZ icon
352
Mondelez International
MDLZ
$80.9B
$255K 0.04%
4,088
-1,038
ETJ
353
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$254K 0.04%
28,240
-1,062
AVAV icon
354
AeroVironment
AVAV
$8.63B
$252K 0.04%
800
KNX icon
355
Knight Transportation
KNX
$13.2B
$250K 0.04%
6,339
-6,626
ITW icon
356
Illinois Tool Works
ITW
$74.1B
$245K 0.04%
939
TFLR icon
357
T. Rowe Price Floating Rate ETF
TFLR
$622M
$242K 0.04%
+4,698
SPDW icon
358
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
$239K 0.03%
5,591
-2,755
CRSP icon
359
CRISPR Therapeutics
CRSP
$4.9B
$236K 0.03%
+3,648
GILD icon
360
Gilead Sciences
GILD
$156B
$234K 0.03%
2,112
-113
PETS icon
361
PetMed Express
PETS
$39.5M
$234K 0.03%
93,060
-5,941
SHOP icon
362
Shopify
SHOP
$140B
$233K 0.03%
+1,566
UPGD icon
363
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$118M
$228K 0.03%
3,040
-300
TEL icon
364
TE Connectivity
TEL
$61.4B
$227K 0.03%
+1,033
MKTW icon
365
MarketWise
MKTW
$44.6M
$225K 0.03%
14,999
HYPD
366
Hyperion DeFi Inc
HYPD
$41.2M
$224K 0.03%
+23,380
BFIX icon
367
Build Bond Innovation ETF
BFIX
$12M
$223K 0.03%
8,807
-4,692
QQQX icon
368
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$222K 0.03%
8,100
-2,100
ET icon
369
Energy Transfer Partners
ET
$65.6B
$219K 0.03%
+12,757
FBT icon
370
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.61B
$217K 0.03%
+1,212
NUE icon
371
Nucor
NUE
$60.7B
$217K 0.03%
1,603
-500
CORT icon
372
Corcept Therapeutics
CORT
$8.9B
$217K 0.03%
6,231
-2,435
GIS icon
373
General Mills
GIS
$18.4B
$214K 0.03%
4,242
-420
BTE icon
374
Baytex Energy
BTE
$3.36B
$214K 0.03%
91,400
-32,950
CPT icon
375
Camden Property Trust
CPT
$11.4B
$213K 0.03%
1,999