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
NEM icon
51
Newmont
NEM
$117B
$2.3M 0.35%
23,017
-758
IEF icon
52
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$2.23M 0.34%
23,222
+948
DTH icon
53
WisdomTree International High Dividend Fund
DTH
$686M
$2.22M 0.34%
43,086
-10,874
EXPE icon
54
Expedia Group
EXPE
$27.2B
$2.21M 0.34%
7,787
-270
ABBV icon
55
AbbVie
ABBV
$381B
$2.2M 0.34%
9,631
-592
HDV
56
iShares Core High Dividend ETF
HDV
$13.4B
$2.17M 0.33%
89,135
-4,620
MO icon
57
Altria Group
MO
$116B
$2.17M 0.33%
37,581
+2,887
TSM icon
58
TSMC
TSM
$2.32T
$2.14M 0.33%
7,043
-26
RBCAA icon
59
Republic Bancorp
RBCAA
$1.62B
$2.14M 0.33%
30,972
+196
QCOM icon
60
Qualcomm
QCOM
$254B
$2.12M 0.33%
12,393
-1,824
TLT icon
61
iShares 20+ Year Treasury Bond ETF
TLT
$43.3B
$2.11M 0.33%
24,220
-336
GD icon
62
General Dynamics
GD
$91.3B
$1.99M 0.31%
5,901
-283
MA icon
63
Mastercard
MA
$422B
$1.96M 0.3%
3,430
PLTR icon
64
Palantir
PLTR
$365B
$1.93M 0.3%
10,851
+2,678
OBIL icon
65
US Treasury 12 Month Bill ETF
OBIL
$318M
$1.93M 0.3%
38,404
+1,886
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$79.5B
$1.9M 0.29%
13,215
-607
AMD icon
67
Advanced Micro Devices
AMD
$850B
$1.89M 0.29%
8,844
-17,596
RPRX icon
68
Royalty Pharma
RPRX
$23.9B
$1.87M 0.29%
43,969
-11,768
ACN icon
69
Accenture
ACN
$114B
$1.83M 0.28%
6,804
-285
BKNG icon
70
Booking.com
BKNG
$130B
$1.77M 0.27%
8,275
+25
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$1.76M 0.27%
2,585
+25
DE icon
72
Deere & Co
DE
$156B
$1.73M 0.27%
3,718
-161
RYLD icon
73
Global X Russell 2000 Covered Call ETF
RYLD
$1.35B
$1.72M 0.27%
112,611
-529
AMGN icon
74
Amgen
AMGN
$177B
$1.7M 0.26%
5,196
-143
TLN
75
Talen Energy Corp
TLN
$17.5B
$1.68M 0.26%
4,641
+1,293
1 2
3
4 5