FAM
Formidable Asset Management Portfolio holdings
AUM
$635M
1-Year Est. Return
14.84%
1 Year Est. Return
+14.84%
AUM
$635M
AUM Growth
+$37.1M
(+6.2%)
Holding
416
Top Buys
| 1 | +$1.46M | |
| 2 | +$1.36M | |
| 3 | +$1.19M | |
| 4 |
Eli Lilly
LLY
|
+$1.19M |
| 5 |
Alibaba
BABA
|
+$954K |
Top Sells
| 1 | +$3.17M | |
| 2 | +$1.82M | |
| 3 | +$1.5M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
HES
401
DELISTED
Hess
HES
| – | – |
-2,695
|
|
||
|
JNPR
402
DELISTED
Juniper Networks
JNPR
| – | – |
-14,787
|
|
||
403
lululemon athletica
LULU
$21.6B
| – | – |
-1,615
|
|
||
404
McEwen Inc
MUX
$1.01B
| – | – |
-14,176
|
|
||
405
Nokia
NOK
$33.9B
| – | – |
-10,896
|
|
||
406
Occidental Petroleum
OXY
$41.7B
| – | – |
-8,945
|
|
||
407
Prologis
PLD
$120B
| – | – |
-2,069
|
|
||
408
Saic
SAIC
$3.97B
| – | – |
-3,722
|
|
||
409
Schwab US TIPS ETF
SCHP
$14.7B
| – | – |
-7,508
|
|
||
410
Shopify
SHOP
$194B
| – | – |
-3,350
|
|
||
411
J.M. Smucker
SJM
$11B
| – | – |
-1,743
|
|
||
|
SKX
412
DELISTED
Skechers
SKX
| – | – |
-11,937
|
|
||
|
STR
413
DELISTED
Sitio Royalties
STR
| – | – |
-22,078
|
|
||
414
Thermo Fisher Scientific
TMO
$220B
| – | – |
-491
|
|
||
415
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.42B
| – | – |
-25,500
|
|
||
416
Wheaton Precious Metals
WPM
$49.9B
| – | – |
-4,984
|
|