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
TXRH icon
176
Texas Roadhouse
TXRH
$11.2B
$718K 0.11%
4,336
-75
ADME icon
177
Aptus Behavioral Momentum ETF
ADME
$281M
$716K 0.11%
13,954
-1,127
O icon
178
Realty Income
O
$55.9B
$715K 0.11%
+12,676
SU icon
179
Suncor Energy
SU
$77.1B
$710K 0.11%
16,004
+171
AB icon
180
AllianceBernstein
AB
$3.46B
$693K 0.11%
18,006
-204
SNA icon
181
Snap-on
SNA
$19.3B
$692K 0.11%
1,904
-68
FITB
182
Fifth Third Bancorp
FITB
$45.6B
$691K 0.11%
14,767
EME icon
183
Emcor
EME
$36.8B
$690K 0.11%
934
-33
BAI
184
iShares A.I. Innovation and Tech Active ETF
BAI
$17B
$678K 0.1%
+20,362
ARLP icon
185
Alliance Resource Partners
ARLP
$3.28B
$678K 0.1%
24,505
KR icon
186
Kroger
KR
$38B
$673K 0.1%
10,774
-365
REGN icon
187
Regeneron Pharmaceuticals
REGN
$63.2B
$654K 0.1%
847
-30
HSY icon
188
Hershey
HSY
$37.3B
$654K 0.1%
3,596
-72
MNST icon
189
Monster Beverage
MNST
$86.3B
$652K 0.1%
8,994
-321
MSTR icon
190
Strategy Inc
MSTR
$47.8B
$631K 0.1%
4,155
+2,940
IWM icon
191
iShares Russell 2000 ETF
IWM
$79.7B
$624K 0.1%
2,533
-870
RIVN icon
192
Rivian
RIVN
$23.2B
$621K 0.1%
+31,494
DFIV icon
193
Dimensional International Value ETF
DFIV
$19.9B
$619K 0.1%
12,402
-781
ETHE
194
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$618K 0.1%
25,345
-1,075
IWF icon
195
iShares Russell 1000 Growth ETF
IWF
$133B
$618K 0.1%
5,220
-104
SNPS icon
196
Synopsys
SNPS
$97.3B
$611K 0.09%
1,542
-55
ROST icon
197
Ross Stores
ROST
$72.1B
$611K 0.09%
3,391
-354
UTHR icon
198
United Therapeutics
UTHR
$22.9B
$607K 0.09%
1,024
-36
FID icon
199
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$165M
$606K 0.09%
29,502
+34
RS icon
200
Reliance Steel & Aluminium
RS
$20B
$605K 0.09%
1,992
-71
6 7
8
9 10