FAM
Formidable Asset Management Portfolio holdings
AUM
$687M
1-Year Est. Return
14.51%
This Fund
S&P 500
1 Year Est. Return
+14.51%
AUM
$635M
AUM Growth
+$37.1M
(+6.2%)
Holding
416
Top Buys
| 1 | +$1.46M | |
| 2 | +$1.44M | |
| 3 | +$1.39M | |
| 4 |
Vertiv
VRT
|
+$1.24M |
| 5 |
Eli Lilly
LLY
|
+$1.14M |
Top Sells
| 1 | +$3.51M | |
| 2 | +$1.85M | |
| 3 | +$1.65M | |
| 4 |
Formidable ETF
FORH
|
+$1.28M |
| 5 |
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
|
+$954K |
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 | |
|---|---|---|---|---|---|---|
401
Nokia
NOK
$55.7B
| – | – |
-10,896
|
|
||
402
Occidental Petroleum
OXY
$56.3B
| – | – |
-8,945
|
|
||
403
Prologis
PLD
$132B
| – | – |
-2,069
|
|
||
404
Saic
SAIC
$4.13B
| – | – |
-3,722
|
|
||
405
Schwab US TIPS ETF
SCHP
$15.6B
| – | – |
-7,508
|
|
||
406
Thermo Fisher Scientific
TMO
$192B
| – | – |
-491
|
|
||
407
Direxion Daily TSLA Bull 2X ETF
TSLL
$5.06B
| – | – |
-25,500
|
|
||
408
Wheaton Precious Metals
WPM
$65.8B
| – | – |
-4,984
|
|
||
409
Agnico Eagle Mines
AEM
$102B
| – | – |
-7,156
|
|
||
410
Algonquin Power & Utilities
AQN
$4.8B
| – | – |
-69,370
|
|
||
411
BP
BP
$119B
| – | – |
-6,349
|
|
||
412
Boston Scientific
BSX
$96.3B
| – | – |
-2,045
|
|
||
413
eBay
EBAY
$47.1B
| – | – |
-3,289
|
|
||
414
Consolidated Edison
ED
$40B
| – | – |
-2,187
|
|
||
|
EDD
415
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$366M
| – | – |
-13,754
|
|
||
416
Shopify
SHOP
$172B
| – | – |
-3,350
|
|