FAM
Formidable Asset Management Portfolio holdings
AUM
$687M
1-Year Est. Return
14.5%
This Fund
S&P 500
1 Year Est. Return
+14.5%
AUM
$687M
AUM Growth
+$52.3M
(+8.2%)
Holding
419
Top Buys
| 1 | +$1.67M | |
| 2 | +$1.61M | |
| 3 | +$1.43M | |
| 4 |
OMAH
VistaShares Target 15 Berkshire Select Income ETF
OMAH
|
+$1.41M |
| 5 |
Advanced Micro Devices
AMD
|
+$1.33M |
Top Sells
| 1 | +$1.86M | |
| 2 | +$1.52M | |
| 3 | +$1.29M | |
| 4 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$1.16M |
| 5 |
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
|
+$860K |
Sector Composition
| 1 | Technology | 23.81% |
| 2 | Consumer Staples | 9.13% |
| 3 | Financials | 7.87% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Healthcare | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Invesco Municipal Opportunity Trust
VMO
$674M
| – | – |
-21,650
|
|
||
402
Zebra Technologies
ZBRA
$11B
| – | – |
-1,652
|
|
||
403
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.5B
| – | – |
-6,455
|
|
||
404
Arthur J. Gallagher & Co
AJG
$58.9B
| – | – |
-669
|
|
||
405
Corporacion America
CAAP
$4.63B
| – | – |
-19,506
|
|
||
406
Comcast
CMCSA
$111B
| – | – |
-15,006
|
|
||
407
Sprinklr
CXM
$1.42B
| – | – |
-68,047
|
|
||
408
Dominion Energy
D
$53.8B
| – | – |
-6,653
|
|
||
409
Elevance Health
ELV
$64.9B
| – | – |
-522
|
|
||
410
EQT Corp
EQT
$38.5B
| – | – |
-3,670
|
|
||
411
Factset
FDS
$8.16B
| – | – |
-1,637
|
|
||
412
Hologic
HOLX
$16.8B
| – | – |
-5,133
|
|
||
413
Nuveen Credit Strategies Income Fund
JQC
$724M
| – | – |
-15,300
|
|
||
414
Kimberly-Clark
KMB
$36.4B
| – | – |
-2,133
|
|
||
415
Lucid Motors
LCID
$3.25B
| – | – |
-10,200
|
|
||
416
Nomura Holdings
NMR
$25.4B
| – | – |
-62,900
|
|
||
417
Nuveen Municipal Credit Income Fund
NZF
$2.51B
| – | – |
-10,094
|
|
||
418
Paychex
PAYX
$33.8B
| – | – |
-1,456
|
|
||
419
Rockwell Automation
ROK
$46.3B
| – | – |
-1,378
|
|