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
GGG icon
201
Graco
GGG
$12.3B
$595K 0.09%
7,028
-251
FTCS icon
202
First Trust Capital Strength ETF
FTCS
$7.59B
$591K 0.09%
6,392
+3
LMT icon
203
Lockheed Martin
LMT
$118B
$583K 0.09%
1,205
JEPI icon
204
JPMorgan Equity Premium Income ETF
JEPI
$44B
$579K 0.09%
10,107
-718
SLB icon
205
SLB Ltd
SLB
$84.6B
$578K 0.09%
15,070
-437
NSC icon
206
Norfolk Southern
NSC
$69.1B
$572K 0.09%
1,980
-631
GLPI icon
207
Gaming and Leisure Properties
GLPI
$13.1B
$571K 0.09%
12,877
-459
DIAX
208
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$570K 0.09%
37,371
DIS icon
209
Walt Disney
DIS
$176B
$570K 0.09%
5,006
-64
PHM icon
210
Pultegroup
PHM
$22.4B
$563K 0.09%
4,785
-170
CRON
211
Cronos Group
CRON
$1.02B
$562K 0.09%
213,700
-14,050
EFA icon
212
iShares MSCI EAFE ETF
EFA
$77.5B
$562K 0.09%
5,850
-2,277
PSA icon
213
Public Storage
PSA
$52.5B
$559K 0.09%
2,063
-819
CET
214
Central Securities Corp
CET
$1.57B
$557K 0.09%
10,990
+823
SPGI icon
215
S&P Global
SPGI
$124B
$557K 0.09%
1,309
-46
FELG icon
216
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.85B
$551K 0.09%
+13,222
CME icon
217
CME Group
CME
$90.5B
$551K 0.09%
2,018
-40
G icon
218
Genpact
G
$5.6B
$549K 0.08%
14,741
BOXX icon
219
Alpha Architect 1-3 Month Box ETF
BOXX
$12.1B
$544K 0.08%
4,726
-99
RDVI icon
220
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.19B
$541K 0.08%
20,635
-125
CHD icon
221
Church & Dwight Co
CHD
$22.8B
$537K 0.08%
6,407
-1,455
FEM icon
222
First Trust Emerging Markets AlphaDEX Fund
FEM
$776M
$530K 0.08%
19,366
+3
WTW icon
223
Willis Towers Watson
WTW
$24.2B
$522K 0.08%
1,588
-244
BTI icon
224
British American Tobacco
BTI
$131B
$522K 0.08%
9,212
-694
SO icon
225
Southern Company
SO
$102B
$517K 0.08%
5,924
7 8
9
10 11