FAM

Formidable Asset Management Portfolio holdings

AUM $598M
1-Year Est. Return 12.91%
This Quarter Est. Return
1 Year Est. Return
+12.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$598M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.09M
3
+$892K
4
HQL
abrdn Life Sciences Investors
HQL
+$812K
5
PHM icon
Pultegroup
PHM
+$732K

Top Sells

1
+$1.45M
2
+$1.29M
3
+$1.04M
4
XIFR
XPLR Infrastructure LP
XIFR
+$994K
5
WST icon
West Pharmaceutical
WST
+$677K

Sector Composition

1 Technology 20.14%
2 Consumer Staples 12.01%
3 Healthcare 8.39%
4 Financials 8.15%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$350B
$50M 8.36%
293,368
+963
AAPL icon
2
Apple
AAPL
$3.67T
$46.7M 7.81%
210,435
-5,800
KONG icon
3
Formidable Fortress ETF
KONG
$21.1M
$20.5M 3.43%
723,375
-6,257
FORH icon
4
Formidable ETF
FORH
$23.2M
$18.5M 3.09%
869,268
-31,174
MSFT icon
5
Microsoft
MSFT
$3.8T
$17.9M 3%
47,741
+519
NVDA icon
6
NVIDIA
NVDA
$4.43T
$15.7M 2.62%
144,872
+819
META icon
7
Meta Platforms (Facebook)
META
$1.79T
$15.1M 2.53%
26,253
-660
CHE icon
8
Chemed
CHE
$6.28B
$12.4M 2.07%
20,087
+1
EXG icon
9
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.78B
$8.32M 1.39%
1,022,041
-28,121
GGN
10
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$810M
$7.91M 1.32%
1,809,051
-7,005
LLY icon
11
Eli Lilly
LLY
$735B
$7.84M 1.31%
9,489
-119
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$7M 1.17%
40,977
+666
JPM icon
13
JPMorgan Chase
JPM
$813B
$6.86M 1.15%
27,972
-1,139
XOM icon
14
Exxon Mobil
XOM
$472B
$6.77M 1.13%
56,935
-2,223
AMZN icon
15
Amazon
AMZN
$2.29T
$6.68M 1.12%
35,136
+889
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.05T
$6.18M 1.03%
39,530
+387
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.05T
$5.81M 0.97%
10,911
+176
FLUX icon
18
Flux Power
FLUX
$86.9M
$5.17M 0.86%
3,004,114
+388,889
TBIL
19
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$5.11M 0.85%
102,240
+41,820
JNJ icon
20
Johnson & Johnson
JNJ
$463B
$4.87M 0.81%
29,351
+465
HD icon
21
Home Depot
HD
$386B
$4.77M 0.8%
13,019
+19
NEE icon
22
NextEra Energy
NEE
$175B
$4.51M 0.75%
63,606
+325
V icon
23
Visa
V
$651B
$4.42M 0.74%
12,599
+23
BABA icon
24
Alibaba
BABA
$383B
$4.37M 0.73%
33,059
+4,360
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$4.33M 0.72%
85,523
+2,644
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