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
$648M
AUM Growth
-$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.75M
3
+$1.57M
4
META icon
Meta Platforms (Facebook)
META
+$1.3M
5
NFLX icon
Netflix
NFLX
+$1.11M

Top Sells

1
+$4.38M
2
+$4.06M
3
+$3.76M
4
MU icon
Micron Technology
MU
+$2.25M
5
XOM icon
Exxon Mobil
XOM
+$1.71M

Sector Composition

1 Technology 23.23%
2 Consumer Staples 8.14%
3 Financials 7.66%
4 Consumer Discretionary 7.63%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECAT icon
26
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.57B
$4.64M 0.72%
301,869
+6,321
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$109B
$4.44M 0.69%
20,186
+179
IBM icon
28
IBM
IBM
$309B
$4.43M 0.68%
14,955
+237
V icon
29
Visa
V
$603B
$4.28M 0.66%
12,191
-31
TBIL
30
F/m US Treasury 3 Month Bill Fund
TBIL
$7.09B
$3.84M 0.59%
76,903
-12,267
ACTG icon
31
Acacia Research
ACTG
$457M
$3.73M 0.58%
838,869
-31,962
FLUX icon
32
Flux Power
FLUX
$22.6M
$3.52M 0.54%
2,862,002
-281,054
HD icon
33
Home Depot
HD
$311B
$3.52M 0.54%
10,224
-962
WMT icon
34
Walmart Inc
WMT
$901B
$3.47M 0.54%
31,148
-298
MCD icon
35
McDonald's
MCD
$196B
$3.44M 0.53%
11,264
+9
CVX icon
36
Chevron
CVX
$374B
$3.43M 0.53%
22,510
-3,548
PEP icon
37
PepsiCo
PEP
$194B
$3.3M 0.51%
23,011
-3,034
QGRW icon
38
WisdomTree US Quality Growth Fund
QGRW
$2.68B
$3.22M 0.5%
54,950
+27,483
ADBE icon
39
Adobe
ADBE
$106B
$3.17M 0.49%
9,760
-1,046
ASML icon
40
ASML
ASML
$657B
$3.04M 0.47%
2,844
-52
SDVY icon
41
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$2.98M 0.46%
77,668
-5,828
EVT icon
42
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.01B
$2.86M 0.44%
113,692
-18,785
CRWD icon
43
CrowdStrike
CRWD
$196B
$2.84M 0.44%
6,067
+599
ORCL icon
44
Oracle
ORCL
$703B
$2.84M 0.44%
14,590
+970
HQL
45
abrdn Life Sciences Investors
HQL
$522M
$2.66M 0.41%
158,385
+33,940
SHV icon
46
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.52M 0.39%
22,860
+15,995
IVV icon
47
iShares Core S&P 500 ETF
IVV
$846B
$2.46M 0.38%
3,596
+61
VZ icon
48
Verizon
VZ
$200B
$2.37M 0.37%
58,157
-2,895
VKTX icon
49
Viking Therapeutics
VKTX
$3.4B
$2.36M 0.37%
67,886
-1,999
BAC icon
50
Bank of America
BAC
$372B
$2.3M 0.36%
41,891
-1,163
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