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
FDS icon
176
Factset
FDS
$8.8B
$732K 0.12%
1,637
-202
ADME icon
177
Aptus Behavioral Momentum ETF
ADME
$251M
$730K 0.12%
15,155
IVVB icon
178
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$124M
$729K 0.11%
+23,509
BRK.A icon
179
Berkshire Hathaway Class A
BRK.A
$1.01T
$729K 0.11%
1
EFA icon
180
iShares MSCI EAFE ETF
EFA
$75.3B
$727K 0.11%
8,128
-161
CORT icon
181
Corcept Therapeutics
CORT
$4.96B
$720K 0.11%
8,666
COIN icon
182
Coinbase
COIN
$54.4B
$711K 0.11%
2,030
+509
DFIV icon
183
Dimensional International Value ETF
DFIV
$19B
$706K 0.11%
16,475
+1,723
SPEM icon
184
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$701K 0.11%
16,392
+2,245
DOCU
185
DocuSign
DOCU
$9.17B
$689K 0.11%
9,231
-674
DIS icon
186
Walt Disney
DIS
$185B
$688K 0.11%
5,545
-1,048
TXRH icon
187
Texas Roadhouse
TXRH
$10.5B
$684K 0.11%
3,883
+2,061
SNA icon
188
Snap-on
SNA
$20B
$683K 0.11%
1,972
SPGI icon
189
S&P Global
SPGI
$133B
$659K 0.1%
1,355
ARLP icon
190
Alliance Resource Partners
ARLP
$3.18B
$657K 0.1%
25,989
G icon
191
Genpact
G
$6.14B
$655K 0.1%
+15,633
MMM icon
192
3M
MMM
$75.7B
$651K 0.1%
4,277
-510
FITB
193
Fifth Third Bancorp
FITB
$46B
$646K 0.1%
15,709
-2,500
FFIV icon
194
F5
FFIV
$17.6B
$644K 0.1%
1,992
INTU icon
195
Intuit
INTU
$112B
$634K 0.1%
929
NOMD icon
196
Nomad Foods
NOMD
$1.37B
$633K 0.1%
48,099
+12,804
HSY icon
197
Hershey
HSY
$38.1B
$628K 0.1%
3,787
-189
EME icon
198
Emcor
EME
$38B
$628K 0.1%
967
MNST icon
199
Monster Beverage
MNST
$74B
$627K 0.1%
9,315
GLPI icon
200
Gaming and Leisure Properties
GLPI
$13.1B
$622K 0.1%
13,336
6 7
8
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