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
NEE.PRT
101
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.47B
$1.26M 0.19%
25,885
+1,000
GWW icon
102
W.W. Grainger
GWW
$59.9B
$1.25M 0.19%
1,241
-174
USB icon
103
US Bancorp
USB
$84.8B
$1.25M 0.19%
23,373
+186
CRM icon
104
Salesforce
CRM
$164B
$1.24M 0.19%
4,690
+124
VIGI icon
105
Vanguard International Dividend Appreciation ETF
VIGI
$8.94B
$1.24M 0.19%
13,549
+116
RJF icon
106
Raymond James Financial
RJF
$28.6B
$1.22M 0.19%
7,618
+2
SHY icon
107
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$1.21M 0.19%
14,570
+10,425
CSCO icon
108
Cisco
CSCO
$505B
$1.2M 0.19%
15,625
-1,138
MRK icon
109
Merck
MRK
$286B
$1.19M 0.18%
11,270
-463
DUK icon
110
Duke Energy
DUK
$94.4B
$1.18M 0.18%
10,095
-3
AMAT icon
111
Applied Materials
AMAT
$389B
$1.18M 0.18%
4,588
-4,485
HON icon
112
Honeywell
HON
$149B
$1.18M 0.18%
6,043
+743
COST icon
113
Costco
COST
$423B
$1.17M 0.18%
1,362
-11
MBIN icon
114
Merchants Bancorp
MBIN
$2.15B
$1.17M 0.18%
34,400
TJX icon
115
TJX Companies
TJX
$170B
$1.16M 0.18%
7,573
-171
NOW icon
116
ServiceNow
NOW
$132B
$1.15M 0.18%
11,025
+6,912
DFLV icon
117
Dimensional US Large Cap Value ETF
DFLV
$6.26B
$1.15M 0.18%
33,605
+997
GLDM icon
118
SPDR Gold MiniShares Trust
GLDM
$30.5B
$1.14M 0.18%
13,394
-562
VYMI icon
119
Vanguard International High Dividend Yield ETF
VYMI
$19.5B
$1.12M 0.17%
12,426
+281
MPC icon
120
Marathon Petroleum
MPC
$76.8B
$1.12M 0.17%
6,859
-17
PNC icon
121
PNC Financial Services
PNC
$88.7B
$1.11M 0.17%
5,318
-272
ABT icon
122
Abbott
ABT
$151B
$1.1M 0.17%
8,799
-700
FAST icon
123
Fastenal
FAST
$51.4B
$1.1M 0.17%
23,720
+6,802
BSTZ icon
124
BlackRock Science and Technology Term Trust
BSTZ
$2.17B
$1.1M 0.17%
48,531
+2,931
SBUX icon
125
Starbucks
SBUX
$109B
$1.09M 0.17%
13,000
+760
3 4
5
6 7