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
DOX icon
201
Amdocs
DOX
$7.03B
$621K 0.1%
7,569
+1
GGG icon
202
Graco
GGG
$14.3B
$618K 0.1%
7,279
REGN icon
203
Regeneron Pharmaceuticals
REGN
$78.7B
$606K 0.1%
1,077
LMT icon
204
Lockheed Martin
LMT
$128B
$599K 0.09%
1,294
+143
KWEB icon
205
KraneShares CSI China Internet ETF
KWEB
$6.34B
$597K 0.09%
17,386
-8,016
DIAX
206
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$592K 0.09%
41,303
-1,119
FTCS icon
207
First Trust Capital Strength ETF
FTCS
$7.88B
$590K 0.09%
6,492
+283
T icon
208
AT&T
T
$180B
$589K 0.09%
20,359
-93
RS icon
209
Reliance Steel & Aluminium
RS
$17.7B
$579K 0.09%
2,063
CQQQ icon
210
Invesco China Technology ETF
CQQQ
$2.69B
$574K 0.09%
12,978
-2,347
KNX icon
211
Knight Transportation
KNX
$10.4B
$573K 0.09%
12,965
-2,359
TPL icon
212
Texas Pacific Land
TPL
$30.3B
$569K 0.09%
1,827
LIN icon
213
Linde
LIN
$230B
$568K 0.09%
1,211
-1
IWF icon
214
iShares Russell 1000 Growth ETF
IWF
$125B
$568K 0.09%
1,338
-10
FID icon
215
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$158M
$566K 0.09%
29,448
+43
JEPI icon
216
JPMorgan Equity Premium Income ETF
JEPI
$44.8B
$565K 0.09%
9,933
+1,478
QLYS icon
217
Qualys
QLYS
$3.13B
$563K 0.09%
3,938
-691
ARCC icon
218
Ares Capital
ARCC
$13.7B
$561K 0.09%
25,567
-483
ANET icon
219
Arista Networks
ANET
$223B
$555K 0.09%
+5,425
ETHE
220
Grayscale Ethereum Staking ETF Shares
ETHE
$2.03B
$554K 0.09%
26,580
-1,085
SO icon
221
Southern Company
SO
$104B
$554K 0.09%
6,029
-999
CTAS icon
222
Cintas
CTAS
$69.7B
$551K 0.09%
2,471
-289
NOW icon
223
ServiceNow
NOW
$107B
$547K 0.09%
+2,845
CMCSA icon
224
Comcast
CMCSA
$106B
$536K 0.08%
15,006
-4,159
MPLX icon
225
MPLX
MPLX
$56.5B
$533K 0.08%
10,340
-813
7 8
9
10 11