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
ETO
76
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$475M
$1.6M 0.25%
58,873
-2,225
SPY icon
77
SPDR S&P 500 ETF Trust
SPY
$697B
$1.59M 0.25%
2,581
+309
NVO icon
78
Novo Nordisk
NVO
$215B
$1.58M 0.25%
22,962
+7,014
NEM icon
79
Newmont
NEM
$100B
$1.57M 0.25%
26,982
-3,706
ETN icon
80
Eaton
ETN
$132B
$1.52M 0.24%
4,270
+200
EXPE icon
81
Expedia Group
EXPE
$31.7B
$1.51M 0.24%
8,932
-57
FDL icon
82
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.05B
$1.46M 0.23%
34,960
+2,728
IBIT icon
83
iShares Bitcoin Trust
IBIT
$66.4B
$1.46M 0.23%
23,810
-848
SBUX icon
84
Starbucks
SBUX
$96.6B
$1.42M 0.22%
15,501
-2,134
ABT icon
85
Abbott
ABT
$223B
$1.41M 0.22%
10,336
+39
COST icon
86
Costco
COST
$404B
$1.36M 0.21%
1,376
+90
CP icon
87
Canadian Pacific Kansas City
CP
$65.2B
$1.36M 0.21%
17,137
-2,614
NKE icon
88
Nike
NKE
$96.7B
$1.34M 0.21%
18,805
-636
DUK icon
89
Duke Energy
DUK
$93.9B
$1.31M 0.21%
11,114
-536
UNP icon
90
Union Pacific
UNP
$137B
$1.3M 0.2%
5,656
+68
DCI icon
91
Donaldson
DCI
$10.2B
$1.29M 0.2%
18,554
RPRX icon
92
Royalty Pharma
RPRX
$17B
$1.29M 0.2%
36,197
+772
PM icon
93
Philip Morris
PM
$243B
$1.28M 0.2%
7,050
-251
VIGI icon
94
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
$1.28M 0.2%
14,231
+2,308
VKTX icon
95
Viking Therapeutics
VKTX
$3.91B
$1.28M 0.2%
48,260
+2,381
GS icon
96
Goldman Sachs
GS
$243B
$1.26M 0.2%
1,787
+340
SHAK icon
97
Shake Shack
SHAK
$3.47B
$1.26M 0.2%
8,961
-2,845
CB icon
98
Chubb
CB
$116B
$1.24M 0.2%
4,291
-22
AMAT icon
99
Applied Materials
AMAT
$203B
$1.24M 0.2%
6,783
+1,489
GLDM icon
100
SPDR Gold MiniShares Trust
GLDM
$24B
$1.24M 0.2%
18,912
+351
2 3
4
5 6