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
CQQQ icon
176
Invesco China Technology ETF
CQQQ
$3.08B
$679K 0.11%
15,325
SKX
177
DELISTED
Skechers
SKX
$678K 0.11%
11,937
EFA icon
178
iShares MSCI EAFE ETF
EFA
$73.4B
$677K 0.11%
8,289
ADME icon
179
Aptus Behavioral Momentum ETF
ADME
$250M
$673K 0.11%
15,155
KNX icon
180
Knight Transportation
KNX
$9.2B
$666K 0.11%
15,324
MKTX icon
181
MarketAxess Holdings
MKTX
$6.52B
$662K 0.11%
2,963
-204
VOO icon
182
Vanguard S&P 500 ETF
VOO
$853B
$660K 0.11%
1,284
DIS icon
183
Walt Disney
DIS
$200B
$651K 0.11%
6,593
-60
RS icon
184
Reliance Steel & Aluminium
RS
$16.9B
$648K 0.11%
2,063
-142
SO icon
185
Southern Company
SO
$98.2B
$646K 0.11%
7,028
SNPS icon
186
Synopsys
SNPS
$98.8B
$644K 0.11%
1,257
-38
TPL icon
187
Texas Pacific Land
TPL
$22.8B
$643K 0.11%
1,827
+267
BDX icon
188
Becton Dickinson
BDX
$59.4B
$638K 0.11%
2,787
CORT icon
189
Corcept Therapeutics
CORT
$3.73B
$636K 0.11%
8,666
+859
GGG icon
190
Graco
GGG
$14.5B
$626K 0.1%
7,279
-1,097
GLPI icon
191
Gaming and Leisure Properties
GLPI
$13.1B
$623K 0.1%
13,336
-961
PLTR icon
192
Palantir
PLTR
$408B
$616K 0.1%
7,295
DIAX icon
193
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$563M
$615K 0.1%
42,422
SNA icon
194
Snap-on
SNA
$18.8B
$614K 0.1%
1,972
-136
TECH icon
195
Bio-Techne
TECH
$10.7B
$613K 0.1%
10,459
IJR icon
196
iShares Core S&P Small-Cap ETF
IJR
$94.3B
$613K 0.1%
5,859
GEV icon
197
GE Vernova
GEV
$185B
$606K 0.1%
1,985
BMY icon
198
Bristol-Myers Squibb
BMY
$113B
$601K 0.1%
9,860
NOMD icon
199
Nomad Foods
NOMD
$1.71B
$600K 0.1%
35,295
-3,402
MPLX icon
200
MPLX
MPLX
$57.4B
$597K 0.1%
11,153
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