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
RBCAA icon
51
Republic Bancorp
RBCAA
$1.35B
$2.24M 0.35%
30,592
+210
GWW icon
52
W.W. Grainger
GWW
$44.9B
$2.21M 0.35%
2,124
-150
SYBT icon
53
Stock Yards Bancorp
SYBT
$1.96B
$2.17M 0.34%
27,466
-1,145
BAC icon
54
Bank of America
BAC
$389B
$2.16M 0.34%
45,709
-2,395
ACN icon
55
Accenture
ACN
$160B
$2.16M 0.34%
7,234
-599
IVV icon
56
iShares Core S&P 500 ETF
IVV
$729B
$2.08M 0.33%
3,358
+45
GE icon
57
GE Aerospace
GE
$304B
$2.06M 0.32%
8,009
-157
DELL icon
58
Dell
DELL
$88.5B
$2.04M 0.32%
16,672
-3,759
MA icon
59
Mastercard
MA
$488B
$2.03M 0.32%
3,611
-81
TLT icon
60
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$2.02M 0.32%
22,936
+387
DE icon
61
Deere & Co
DE
$127B
$2M 0.31%
3,927
-20
IEF icon
62
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$1.98M 0.31%
20,710
-45
PYPL icon
63
PayPal
PYPL
$58.6B
$1.98M 0.31%
26,603
+625
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$67.6B
$1.93M 0.3%
14,480
+103
ABBV icon
65
AbbVie
ABBV
$398B
$1.93M 0.3%
10,394
-196
BKNG icon
66
Booking.com
BKNG
$158B
$1.91M 0.3%
330
+4
OBIL icon
67
US Treasury 12 Month Bill ETF
OBIL
$301M
$1.9M 0.3%
37,806
-709
RYLD icon
68
Global X Russell 2000 Covered Call ETF
RYLD
$1.24B
$1.87M 0.29%
125,239
-3,267
UNH icon
69
UnitedHealth
UNH
$293B
$1.86M 0.29%
5,967
+810
NFLX icon
70
Netflix
NFLX
$462B
$1.78M 0.28%
13,300
-220
AMGN icon
71
Amgen
AMGN
$182B
$1.76M 0.28%
6,317
-1,467
UBER icon
72
Uber
UBER
$180B
$1.76M 0.28%
18,854
+3,298
CRWD icon
73
CrowdStrike
CRWD
$127B
$1.68M 0.26%
3,297
+1,234
WSM icon
74
Williams-Sonoma
WSM
$21.8B
$1.63M 0.26%
9,975
-1,472
EOG icon
75
EOG Resources
EOG
$59.5B
$1.62M 0.26%
13,565
+448
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3
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