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
PFE icon
101
Pfizer
PFE
$144B
$1.23M 0.19%
50,774
-4,291
USB icon
102
US Bancorp
USB
$76.8B
$1.2M 0.19%
26,606
-1,224
RJF icon
103
Raymond James Financial
RJF
$30.6B
$1.19M 0.19%
7,776
-27
VRT icon
104
Vertiv
VRT
$68.5B
$1.19M 0.19%
+9,284
CSCO icon
105
Cisco
CSCO
$300B
$1.16M 0.18%
16,760
-496
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$66.4B
$1.15M 0.18%
10,474
+5,986
RTX icon
107
RTX Corp
RTX
$225B
$1.15M 0.18%
7,845
+11
PLTR icon
108
Palantir
PLTR
$399B
$1.14M 0.18%
8,373
+1,078
MBIN icon
109
Merchants Bancorp
MBIN
$1.52B
$1.14M 0.18%
34,400
JKHY icon
110
Jack Henry & Associates
JKHY
$12.6B
$1.14M 0.18%
6,931
-306
MPC icon
111
Marathon Petroleum
MPC
$59B
$1.13M 0.18%
6,828
+137
AVK
112
Advent Convertible and Income Fund
AVK
$558M
$1.13M 0.18%
93,331
-5,500
ADP icon
113
Automatic Data Processing
ADP
$103B
$1.1M 0.17%
3,658
-193
PANW icon
114
Palo Alto Networks
PANW
$131B
$1.1M 0.17%
5,372
+304
TJX icon
115
TJX Companies
TJX
$168B
$1.1M 0.17%
8,902
+2
APD icon
116
Air Products & Chemicals
APD
$58.1B
$1.09M 0.17%
3,881
+95
URA icon
117
Global X Uranium ETF
URA
$5.05B
$1.09M 0.17%
28,109
-4,630
GBTC icon
118
Grayscale Bitcoin Trust
GBTC
$34.2B
$1.09M 0.17%
12,835
-1,225
PNC icon
119
PNC Financial Services
PNC
$75.5B
$1.09M 0.17%
5,832
-271
EIPI
120
FT Energy Income Partners Enhanced Income ETF
EIPI
$965M
$1.08M 0.17%
54,874
-649
CRM icon
121
Salesforce
CRM
$222B
$1.08M 0.17%
3,959
+446
MRK icon
122
Merck
MRK
$253B
$1.06M 0.17%
13,367
-2,881
QQQ icon
123
Invesco QQQ Trust
QQQ
$404B
$1.04M 0.16%
1,890
+303
ASML icon
124
ASML
ASML
$422B
$1.04M 0.16%
1,296
+95
CHD icon
125
Church & Dwight Co
CHD
$20.3B
$1.03M 0.16%
10,734
-832
3 4
5
6 7