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
$598M
AUM Growth
-$254K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$414K
2
+$411K
3
+$340K
4
JNPR
Juniper Networks
JNPR
+$250K
5
MSFT icon
Microsoft
MSFT
+$130K

Top Sells

1
+$705K
2
+$442K
3
+$405K
4
QLYS icon
Qualys
QLYS
+$353K
5
BTE icon
Baytex Energy
BTE
+$307K

Sector Composition

1 Technology 20.26%
2 Consumer Staples 11.88%
3 Healthcare 8.42%
4 Financials 8.22%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.34T
$4.31M 0.72%
16,612
CVX icon
27
Chevron
CVX
$315B
$4.29M 0.72%
25,622
-63
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.34T
$4M 0.67%
25,883
JGRO icon
29
JPMorgan Active Growth ETF
JGRO
$7.48B
$3.78M 0.63%
51,185
PEP icon
30
PepsiCo
PEP
$199B
$3.47M 0.58%
23,148
EVT icon
31
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.83B
$3.46M 0.58%
148,841
AVGO icon
32
Broadcom
AVGO
$1.62T
$3.26M 0.55%
19,463
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$3.25M 0.54%
16,747
IBM icon
34
IBM
IBM
$286B
$3.22M 0.54%
12,954
HDV icon
35
iShares Core High Dividend ETF
HDV
$11.7B
$3.15M 0.53%
26,001
MCD icon
36
McDonald's
MCD
$219B
$3.13M 0.52%
10,008
-35
JD icon
37
JD.com
JD
$41.6B
$3.07M 0.51%
74,739
ACTG icon
38
Acacia Research
ACTG
$354M
$3.07M 0.51%
897,730
-20,906
ADBE icon
39
Adobe
ADBE
$139B
$3.05M 0.51%
7,945
+70
TDVG icon
40
T. Rowe Price Dividend Growth ETF
TDVG
$1.1B
$3.04M 0.51%
75,250
WMT icon
41
Walmart
WMT
$817B
$2.78M 0.47%
31,674
-202
MO icon
42
Altria Group
MO
$97.7B
$2.75M 0.46%
45,886
UNH icon
43
UnitedHealth
UNH
$292B
$2.7M 0.45%
5,157
-20
SDVY icon
44
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.76B
$2.51M 0.42%
74,917
ACN icon
45
Accenture
ACN
$152B
$2.44M 0.41%
7,833
AMGN icon
46
Amgen
AMGN
$181B
$2.43M 0.41%
7,784
QCOM icon
47
Qualcomm
QCOM
$186B
$2.39M 0.4%
15,555
VZ icon
48
Verizon
VZ
$173B
$2.33M 0.39%
51,444
-285
DTH icon
49
WisdomTree International High Dividend Fund
DTH
$498M
$2.26M 0.38%
53,332
GWW icon
50
W.W. Grainger
GWW
$44B
$2.25M 0.38%
2,274
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