FAM

Formidable Asset Management Portfolio holdings

AUM $687M
1-Year Est. Return 14.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.51%
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
+$1.44M
3
+$1.39M
4
VRT icon
Vertiv
VRT
+$1.24M
5
LLY icon
Eli Lilly
LLY
+$1.14M

Top Sells

1
+$3.51M
2
+$1.85M
3
+$1.65M
4
FORH icon
Formidable ETF
FORH
+$1.28M
5
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$954K

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
AMT icon
151
American Tower
AMT
$81.7B
$856K 0.13%
3,873
-117
EMR icon
152
Emerson Electric
EMR
$81B
$855K 0.13%
6,411
-2,080
FVD icon
153
First Trust Value Line Dividend Fund
FVD
$8.18B
$850K 0.13%
19,022
VOO icon
154
Vanguard S&P 500 ETF
VOO
$892B
$844K 0.13%
1,486
+202
EYLD icon
155
Cambria Emerging Shareholder Yield ETF
EYLD
$758M
$832K 0.13%
23,035
-176
CINF icon
156
Cincinnati Financial
CINF
$25.6B
$830K 0.13%
5,573
-1,170
FAST icon
157
Fastenal
FAST
$51.8B
$830K 0.13%
16,918
DFLV icon
158
Dimensional US Large Cap Value ETF
DFLV
$5.92B
$828K 0.13%
26,681
+10,816
TSM icon
159
TSMC
TSM
$1.94T
$826K 0.13%
3,645
+1,238
DHI icon
160
D.R. Horton
DHI
$46.5B
$825K 0.13%
6,399
+726
VRTX icon
161
Vertex Pharmaceuticals
VRTX
$112B
$820K 0.13%
1,987
-32
KR icon
162
Kroger
KR
$41.9B
$819K 0.13%
11,417
-197
LOW icon
163
Lowe's Companies
LOW
$139B
$813K 0.13%
3,662
-4
BTI icon
164
British American Tobacco
BTI
$121B
$808K 0.13%
17,071
-961
GLD icon
165
SPDR Gold Trust
GLD
$160B
$793K 0.12%
2,601
-611
BIP icon
166
Brookfield Infrastructure Partners
BIP
$16.8B
$789K 0.12%
24,003
+11,469
NICE icon
167
Nice
NICE
$6.37B
$776K 0.12%
5,027
+157
AB icon
168
AllianceBernstein
AB
$3.6B
$768K 0.12%
18,810
-3,510
PINS icon
169
Pinterest
PINS
$11.9B
$766K 0.12%
22,940
+7,668
ETH
170
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.93B
$761K 0.12%
32,080
+8,099
NSC icon
171
Norfolk Southern
NSC
$68.2B
$748K 0.12%
2,921
SHV icon
172
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$747K 0.12%
6,765
-50
CME icon
173
CME Group
CME
$101B
$741K 0.12%
2,687
-229
XAR icon
174
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.01B
$738K 0.12%
3,500
IWM icon
175
iShares Russell 2000 ETF
IWM
$77.5B
$734K 0.12%
3,403
-54
5 6
7
8 9