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
UBER icon
76
Uber
UBER
$146B
$1.67M 0.26%
20,492
-1,916
GE icon
77
GE Aerospace
GE
$331B
$1.65M 0.26%
5,365
-1,028
UNP icon
78
Union Pacific
UNP
$157B
$1.6M 0.25%
6,921
-186
LAR
79
Lithium Argentina AG
LAR
$1.78B
$1.58M 0.24%
268,926
-46,495
ETO
80
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$509M
$1.57M 0.24%
51,874
-2,740
FDL icon
81
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.38B
$1.56M 0.24%
35,270
-609
OMAH
82
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$789M
$1.53M 0.24%
81,526
+7,322
GS icon
83
Goldman Sachs
GS
$314B
$1.53M 0.24%
1,737
-149
JD icon
84
JD.com
JD
$40.7B
$1.53M 0.24%
53,189
-6,248
PYPL icon
85
PayPal
PYPL
$39.3B
$1.51M 0.23%
25,937
+205
TDVG icon
86
T. Rowe Price Dividend Growth ETF
TDVG
$1.35B
$1.51M 0.23%
33,526
-18,801
VRT icon
87
Vertiv
VRT
$128B
$1.42M 0.22%
8,792
-158
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$76.9B
$1.4M 0.22%
11,362
+900
ETN icon
89
Eaton
ETN
$162B
$1.37M 0.21%
4,299
WFC icon
90
Wells Fargo
WFC
$243B
$1.35M 0.21%
14,521
+1,807
EOG icon
91
EOG Resources
EOG
$73.8B
$1.35M 0.21%
12,848
-794
CB icon
92
Chubb
CB
$121B
$1.32M 0.2%
4,237
-55
UNH icon
93
UnitedHealth
UNH
$343B
$1.32M 0.2%
3,985
-247
NFLX icon
94
Netflix
NFLX
$351B
$1.31M 0.2%
13,957
+12,624
QQQ icon
95
Invesco QQQ Trust
QQQ
$496B
$1.3M 0.2%
2,115
+218
XAR icon
96
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.27B
$1.28M 0.2%
5,298
+1,538
GDX icon
97
VanEck Gold Miners ETF
GDX
$26.8B
$1.27M 0.2%
14,850
-1,264
PFE icon
98
Pfizer
PFE
$146B
$1.27M 0.2%
51,077
+4,632
SPEM icon
99
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.3B
$1.27M 0.2%
27,035
+2,841
SYBT icon
100
Stock Yards Bancorp
SYBT
$2.12B
$1.26M 0.19%
19,431
-4,227
2 3
4
5 6