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
$635M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.36M
3
+$1.19M
4
LLY icon
Eli Lilly
LLY
+$1.19M
5
BABA icon
Alibaba
BABA
+$954K

Top Sells

1
+$3.17M
2
+$1.82M
3
+$1.5M
4
FORH icon
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
JNJ icon
26
Johnson & Johnson
JNJ
$495B
$4.42M 0.7%
28,124
-895
NEE icon
27
NextEra Energy
NEE
$176B
$4.4M 0.69%
63,423
-46
V icon
28
Visa
V
$638B
$4.36M 0.69%
12,293
-264
HD icon
29
Home Depot
HD
$356B
$4.27M 0.67%
11,650
-1,334
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$100B
$3.99M 0.63%
19,482
+2,735
IBM icon
31
IBM
IBM
$286B
$3.81M 0.6%
12,933
-21
CVX icon
32
Chevron
CVX
$305B
$3.77M 0.59%
26,358
+736
ECAT icon
33
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.59B
$3.63M 0.57%
226,191
+84,461
EVT icon
34
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$3.35M 0.53%
138,984
-9,857
ACTG icon
35
Acacia Research
ACTG
$371M
$3.25M 0.51%
960,355
+62,625
ORCL icon
36
Oracle
ORCL
$573B
$3.22M 0.51%
14,711
+252
PEP icon
37
PepsiCo
PEP
$204B
$3.18M 0.5%
24,102
+954
WMT icon
38
Walmart
WMT
$889B
$3.12M 0.49%
31,936
+262
SDVY icon
39
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.25B
$3.1M 0.49%
87,779
+12,862
ADBE icon
40
Adobe
ADBE
$135B
$3.02M 0.48%
7,948
+3
HDV icon
41
iShares Core High Dividend ETF
HDV
$11.7B
$2.99M 0.47%
25,488
-513
MCD icon
42
McDonald's
MCD
$216B
$2.97M 0.47%
10,151
+143
AMD icon
43
Advanced Micro Devices
AMD
$358B
$2.91M 0.46%
20,538
+3,042
QCOM icon
44
Qualcomm
QCOM
$180B
$2.57M 0.4%
16,117
+562
MO icon
45
Altria Group
MO
$99.3B
$2.54M 0.4%
43,291
-2,595
TDVG icon
46
T. Rowe Price Dividend Growth ETF
TDVG
$1.15B
$2.48M 0.39%
58,599
-16,651
DTH icon
47
WisdomTree International High Dividend Fund
DTH
$502M
$2.45M 0.39%
52,961
-371
VZ icon
48
Verizon
VZ
$172B
$2.37M 0.37%
54,850
+3,406
GD icon
49
General Dynamics
GD
$89.8B
$2.28M 0.36%
7,824
-52
JD icon
50
JD.com
JD
$42.4B
$2.24M 0.35%
68,607
-6,132
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