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
UBER icon
101
Uber
UBER
$175B
$1.13M 0.19%
15,556
VKTX icon
102
Viking Therapeutics
VKTX
$3.6B
$1.13M 0.19%
45,879
+5,111
EIPI
103
FT Energy Income Partners Enhanced Income ETF
EIPI
$964M
$1.13M 0.19%
55,523
INTC icon
104
Intel
INTC
$230B
$1.12M 0.19%
49,443
OKE icon
105
Oneok
OKE
$47.7B
$1.12M 0.19%
11,270
APD icon
106
Air Products & Chemicals
APD
$59.5B
$1.12M 0.19%
3,786
NVO icon
107
Novo Nordisk
NVO
$254B
$1.11M 0.19%
15,948
ETN icon
108
Eaton
ETN
$130B
$1.11M 0.19%
4,070
TJX icon
109
TJX Companies
TJX
$172B
$1.08M 0.18%
8,900
RJF icon
110
Raymond James Financial
RJF
$34B
$1.08M 0.18%
7,803
PNC icon
111
PNC Financial Services
PNC
$84.3B
$1.07M 0.18%
6,103
CSCO icon
112
Cisco
CSCO
$297B
$1.06M 0.18%
17,256
KO icon
113
Coca-Cola
KO
$303B
$1.05M 0.18%
14,690
SHAK icon
114
Shake Shack
SHAK
$4.02B
$1.04M 0.17%
11,806
RTX icon
115
RTX Corp
RTX
$268B
$1.04M 0.17%
7,834
TGT icon
116
Target
TGT
$49.7B
$1.01M 0.17%
9,696
PSA icon
117
Public Storage
PSA
$50.5B
$1M 0.17%
3,391
+112
CINF icon
118
Cincinnati Financial
CINF
$25.5B
$996K 0.17%
6,743
VIGI icon
119
Vanguard International Dividend Appreciation ETF
VIGI
$9.24B
$989K 0.17%
11,923
MPC icon
120
Marathon Petroleum
MPC
$54.4B
$975K 0.16%
6,691
ROST icon
121
Ross Stores
ROST
$62B
$957K 0.16%
7,489
GDX icon
122
VanEck Gold Miners ETF
GDX
$29.1B
$947K 0.16%
20,604
CRM icon
123
Salesforce
CRM
$219B
$943K 0.16%
3,513
ALL icon
124
Allstate
ALL
$51.3B
$932K 0.16%
4,502
LAC
125
Lithium Americas
LAC
$1.78B
$932K 0.16%
345,832