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
EYLD icon
151
Cambria Emerging Shareholder Yield ETF
EYLD
$840M
$872K 0.13%
22,758
+1,512
FFIV icon
152
F5
FFIV
$23.1B
$868K 0.13%
2,999
-107
PAAS icon
153
Pan American Silver
PAAS
$23.3B
$863K 0.13%
15,806
IBKR icon
154
Interactive Brokers
IBKR
$39.5B
$860K 0.13%
12,826
-458
DELL icon
155
Dell
DELL
$283B
$849K 0.13%
6,747
-11,713
VOO icon
156
Vanguard S&P 500 ETF
VOO
$981B
$845K 0.13%
1,348
+167
OKE icon
157
Oneok
OKE
$54.6B
$827K 0.13%
11,246
ADP icon
158
Automatic Data Processing
ADP
$92.4B
$824K 0.13%
3,541
-57
BIP icon
159
Brookfield Infrastructure Partners
BIP
$17.9B
$818K 0.13%
22,633
BNY
160
Bank of New York Mellon
BNY
$97B
$812K 0.13%
6,998
-1,772
IBIT icon
161
iShares Bitcoin Trust
IBIT
$53.3B
$811K 0.13%
16,332
-6,661
LOW icon
162
Lowe's Companies
LOW
$116B
$799K 0.12%
3,312
+28
IVVB icon
163
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$126M
$794K 0.12%
24,019
-1,382
KO icon
164
Coca-Cola
KO
$337B
$791K 0.12%
11,319
-2,155
ADSK icon
165
Autodesk
ADSK
$50B
$786K 0.12%
2,655
+258
BLK icon
166
Blackrock
BLK
$158B
$783K 0.12%
732
NKE icon
167
Nike
NKE
$64.8B
$781K 0.12%
12,261
-4,974
RGLD icon
168
Royal Gold
RGLD
$18.6B
$769K 0.12%
3,021
BRK.A icon
169
Berkshire Hathaway Class A
BRK.A
$1.02T
$755K 0.12%
1
CAT icon
170
Caterpillar
CAT
$419B
$749K 0.12%
1,308
+26
APD icon
171
Air Products & Chemicals
APD
$62.2B
$738K 0.11%
2,986
-709
ANET icon
172
Arista Networks
ANET
$221B
$737K 0.11%
5,625
+200
GBTC icon
173
Grayscale Bitcoin Trust
GBTC
$10.1B
$736K 0.11%
10,765
-1,275
EMR icon
174
Emerson Electric
EMR
$79.6B
$733K 0.11%
5,519
-99
EOT
175
Eaton Vance National Municipal Opportunities Trust
EOT
$264M
$722K 0.11%
42,683
+11,083
5 6
7
8 9