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
UTHR icon
201
United Therapeutics
UTHR
$20.1B
$592K 0.1%
2,060
+97
JNPR
202
DELISTED
Juniper Networks
JNPR
$590K 0.1%
14,787
+6,264
TLN
203
Talen Energy Corp
TLN
$16.5B
$587K 0.1%
2,940
HON icon
204
Honeywell
HON
$126B
$587K 0.1%
2,771
FFIV icon
205
F5
FFIV
$13.5B
$586K 0.1%
1,992
-181
MNST icon
206
Monster Beverage
MNST
$69.7B
$583K 0.1%
9,315
+325
QLYS icon
207
Qualys
QLYS
$5.15B
$583K 0.1%
4,629
-2,804
DFIV icon
208
Dimensional International Value ETF
DFIV
$14.2B
$581K 0.1%
14,752
T icon
209
AT&T
T
$181B
$578K 0.1%
20,452
ARCC icon
210
Ares Capital
ARCC
$14.5B
$577K 0.1%
26,050
CTAS icon
211
Cintas
CTAS
$75B
$567K 0.09%
2,760
REGN icon
212
Regeneron Pharmaceuticals
REGN
$72.9B
$565K 0.09%
1,077
+161
LIN icon
213
Linde
LIN
$198B
$564K 0.09%
1,212
XAR icon
214
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.63B
$562K 0.09%
3,500
SPEM icon
215
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$557K 0.09%
14,147
FTCS icon
216
First Trust Capital Strength ETF
FTCS
$8.3B
$557K 0.09%
6,209
PINS icon
217
Pinterest
PINS
$18B
$548K 0.09%
15,272
+1,615
WM icon
218
Waste Management
WM
$84.3B
$536K 0.09%
2,317
MU icon
219
Micron Technology
MU
$277B
$525K 0.09%
6,042
CTRA icon
220
Coterra Energy
CTRA
$20.1B
$520K 0.09%
20,469
-1,530
EME icon
221
Emcor
EME
$27.7B
$517K 0.09%
967
-188
LMT icon
222
Lockheed Martin
LMT
$108B
$514K 0.09%
1,151
CTSH icon
223
Cognizant
CTSH
$35B
$513K 0.09%
6,568
-665
ETY icon
224
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.43B
$511K 0.09%
35,852
FID icon
225
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$125M
$507K 0.08%
29,405
7 8
9
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