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
GEV icon
126
GE Vernova
GEV
$186B
$1.03M 0.16%
1,948
-37
NEE.PRT
127
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.48B
$1.03M 0.16%
23,190
+7,875
BA icon
128
Boeing
BA
$193B
$1M 0.16%
4,794
-169
TGT icon
129
Target
TGT
$50.2B
$1M 0.16%
10,137
+441
KO icon
130
Coca-Cola
KO
$302B
$985K 0.16%
13,920
-770
GDX icon
131
VanEck Gold Miners ETF
GDX
$29.1B
$978K 0.15%
18,789
-1,815
HQL
132
abrdn Life Sciences Investors
HQL
$493M
$976K 0.15%
76,193
+12,214
WTW icon
133
Willis Towers Watson
WTW
$31.2B
$970K 0.15%
3,164
-288
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$94.3B
$967K 0.15%
8,845
+2,986
VYMI icon
135
Vanguard International High Dividend Yield ETF
VYMI
$15.3B
$950K 0.15%
11,864
+1,437
PSA icon
136
Public Storage
PSA
$51.2B
$946K 0.15%
3,257
-134
LAR
137
Lithium Argentina AG
LAR
$1.28B
$940K 0.15%
344,964
-19,259
TLN
138
Talen Energy Corp
TLN
$17.8B
$937K 0.15%
3,224
+284
INTC icon
139
Intel
INTC
$231B
$928K 0.15%
41,412
-8,031
SYY icon
140
Sysco
SYY
$37.6B
$923K 0.15%
12,193
+2
BSTZ icon
141
BlackRock Science and Technology Term Trust
BSTZ
$1.58B
$918K 0.14%
44,258
+23,077
OKE icon
142
Oneok
OKE
$46B
$918K 0.14%
11,246
-24
IBKR icon
143
Interactive Brokers
IBKR
$32.7B
$914K 0.14%
13,284
LAC
144
Lithium Americas
LAC
$1.71B
$910K 0.14%
244,902
-100,930
PHM icon
145
Pultegroup
PHM
$26.1B
$905K 0.14%
7,324
+869
MU icon
146
Micron Technology
MU
$408B
$891K 0.14%
7,227
+1,185
ROST icon
147
Ross Stores
ROST
$62.6B
$887K 0.14%
6,956
-533
BLK icon
148
Blackrock
BLK
$182B
$871K 0.14%
830
+21
ALL icon
149
Allstate
ALL
$50.8B
$868K 0.14%
4,310
-192
UTHR icon
150
United Therapeutics
UTHR
$20.1B
$864K 0.14%
2,060
4 5
6
7 8