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
VRTX icon
126
Vertex Pharmaceuticals
VRTX
$111B
$931K 0.16%
2,019
-82
EMR icon
127
Emerson Electric
EMR
$71.7B
$931K 0.16%
8,491
GLD icon
128
SPDR Gold Trust
GLD
$131B
$926K 0.15%
3,212
GBTC icon
129
Grayscale Bitcoin Trust
GBTC
$37.7B
$916K 0.15%
14,060
SYY icon
130
Sysco
SYY
$35.8B
$915K 0.15%
12,191
KWEB icon
131
KraneShares CSI China Internet ETF
KWEB
$8.78B
$887K 0.15%
25,402
AMT icon
132
American Tower
AMT
$85.9B
$868K 0.15%
3,990
PANW icon
133
Palo Alto Networks
PANW
$140B
$865K 0.14%
5,068
AB icon
134
AllianceBernstein
AB
$3.58B
$855K 0.14%
22,320
LOW icon
135
Lowe's Companies
LOW
$128B
$855K 0.14%
3,666
FVD icon
136
First Trust Value Line Dividend Fund
FVD
$9.02B
$848K 0.14%
19,022
BA icon
137
Boeing
BA
$148B
$846K 0.14%
4,963
FDS icon
138
Factset
FDS
$10.2B
$836K 0.14%
1,839
AEM icon
139
Agnico Eagle Mines
AEM
$84.4B
$816K 0.14%
7,156
-216
HQL
140
abrdn Life Sciences Investors
HQL
$490M
$812K 0.14%
63,979
BRK.A icon
141
Berkshire Hathaway Class A
BRK.A
$1.1T
$798K 0.13%
1
ASML icon
142
ASML
ASML
$391B
$796K 0.13%
1,201
NICE icon
143
Nice
NICE
$8.24B
$796K 0.13%
4,870
+281
GS icon
144
Goldman Sachs
GS
$237B
$790K 0.13%
1,447
DOCU icon
145
DocuSign
DOCU
$13.6B
$788K 0.13%
9,905
+5,169
KR icon
146
Kroger
KR
$44.2B
$786K 0.13%
11,614
CME icon
147
CME Group
CME
$103B
$773K 0.13%
2,916
LAR
148
Lithium Argentina AG
LAR
$726M
$769K 0.13%
364,223
VYMI icon
149
Vanguard International High Dividend Yield ETF
VYMI
$12.7B
$768K 0.13%
10,427
AMAT icon
150
Applied Materials
AMAT
$180B
$768K 0.13%
5,294
4 5
6
7 8