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
NEM icon
76
Newmont
NEM
$95.8B
$1.48M 0.25%
30,688
MRK icon
77
Merck
MRK
$231B
$1.46M 0.24%
16,248
DUK icon
78
Duke Energy
DUK
$95.4B
$1.42M 0.24%
11,650
FDL icon
79
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
$1.4M 0.23%
32,232
PFE icon
80
Pfizer
PFE
$142B
$1.4M 0.23%
55,065
CP icon
81
Canadian Pacific Kansas City
CP
$63.7B
$1.39M 0.23%
19,751
ABT icon
82
Abbott
ABT
$227B
$1.37M 0.23%
10,297
UNP icon
83
Union Pacific
UNP
$132B
$1.32M 0.22%
5,588
-48
JKHY icon
84
Jack Henry & Associates
JKHY
$11.9B
$1.31M 0.22%
7,237
-246
CB icon
85
Chubb
CB
$116B
$1.3M 0.22%
4,313
CHD icon
86
Church & Dwight Co
CHD
$20.2B
$1.27M 0.21%
11,566
MBIN icon
87
Merchants Bancorp
MBIN
$1.47B
$1.27M 0.21%
34,400
SPY icon
88
SPDR S&P 500 ETF Trust
SPY
$667B
$1.27M 0.21%
2,272
NFLX icon
89
Netflix
NFLX
$471B
$1.26M 0.21%
1,352
DCI icon
90
Donaldson
DCI
$9.91B
$1.24M 0.21%
18,554
NKE icon
91
Nike
NKE
$94.9B
$1.23M 0.21%
19,441
RPRX icon
92
Royalty Pharma
RPRX
$16.7B
$1.23M 0.21%
35,425
-1,450
COST icon
93
Costco
COST
$409B
$1.22M 0.2%
1,286
ADP icon
94
Automatic Data Processing
ADP
$102B
$1.18M 0.2%
3,851
-114
USB icon
95
US Bancorp
USB
$73.2B
$1.17M 0.2%
27,830
WTW icon
96
Willis Towers Watson
WTW
$30.8B
$1.17M 0.2%
3,452
PM icon
97
Philip Morris
PM
$242B
$1.16M 0.19%
7,301
IBIT icon
98
iShares Bitcoin Trust
IBIT
$72.1B
$1.15M 0.19%
24,658
GLDM icon
99
SPDR Gold MiniShares Trust
GLDM
$22.2B
$1.15M 0.19%
18,561
AVK
100
Advent Convertible and Income Fund
AVK
$551M
$1.14M 0.19%
98,831
2 3
4
5 6