FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
-1.35%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$532M
AUM Growth
+$532M
(+14%)
Cap. Flow
+$64.7M
Cap. Flow
% of AUM
12.15%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
397
New
80
Increased
103
Reduced
124
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
$32.2M |
| 2 |
Formidable Fortress ETF
KONG
|
$15.5M |
| 3 |
Microsoft
MSFT
|
$7.51M |
| 4 |
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
|
$5.17M |
| 5 |
Bank of America
BAC
|
$4.73M |
Top Sells
| 1 |
GE Aerospace
GE
|
$13.9M |
| 2 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
$6.83M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.53M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.43M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$2.33M |
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Consumer Staples | 12.08% |
| 3 | Healthcare | 10.01% |
| 4 | Industrials | 8.29% |
| 5 | Financials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Micron Technology
MU
$133B
| $383K | 0.07% |
5,399
| – | – |
|
227
Southern Company
SO
$101B
| $383K | 0.07% |
6,185
+2,177
| +54% | +$135K |
|
228
Houlihan Lokey
HLI
$13.8B
| $375K | 0.07% |
+4,077
| New | +$375K |
|
229
Vanguard Total World Stock ETF
VT
$51.2B
| $375K | 0.07% |
3,684
| – | – |
|
230
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $373K | 0.07% |
5,500
| – | – |
|
231
SPDR S&P Bank ETF
KBE
$1.6B
| $370K | 0.07% |
7,000
| – | – |
|
232
Walmart
WMT
$781B
| $369K | 0.07% |
2,646
+102
| +4% | +$14.2K |
|
233
Costco
COST
$416B
| $365K | 0.07% |
812
| – | – |
|
234
Vanguard Value ETF
VTV
$143B
| $361K | 0.07% |
2,668
| – | – |
|
235
Village Farms International
VFF
$306M
| $360K | 0.07% |
43,205
+200
| +0.5% | +$1.67K |
|
236
First American
FAF
$6.56B
| $357K | 0.07% |
+5,319
| New | +$357K |
|
237
DuPont de Nemours
DD
$31.7B
| $353K | 0.07% |
5,185
+868
| +20% | +$59.1K |
|
238
Gentex
GNTX
$6.1B
| $348K | 0.07% |
+10,557
| New | +$348K |
|
239
Katapult Holdings, Inc. Warrant
KPLTW
$65K
| $347K | 0.07% |
+226,589
| New | +$347K |
|
240
Lockheed Martin
LMT
$106B
| $347K | 0.07% |
1,005
+245
| +32% | +$84.6K |
|
241
Ambarella
AMBA
$3.4B
| $346K | 0.07% |
2,220
-750
| -25% | -$117K |
|
|
COR
242
DELISTED
Coresite Realty Corporation
COR
| $346K | 0.07% |
+2,495
| New | +$346K |
|
243
Gilead Sciences
GILD
$140B
| $343K | 0.06% |
4,906
+1,674
| +52% | +$117K |
|
244
iShares Global REIT ETF
REET
$3.93B
| $342K | 0.06% |
12,465
-289
| -2% | -$7.93K |
|
245
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $341K | 0.06% |
3,124
-1,682
| -35% | -$184K |
|
246
Landstar System
LSTR
$4.56B
| $341K | 0.06% |
+2,160
| New | +$341K |
|
247
American Financial Group
AFG
$11.4B
| $338K | 0.06% |
2,686
| – | – |
|
248
DocuSign
DOCU
$15B
| $331K | 0.06% |
1,287
-237
| -16% | -$61K |
|
249
Kroger
KR
$45.4B
| $330K | 0.06% |
8,168
+1,000
| +14% | +$40.4K |
|
250
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $329K | 0.06% |
11,595
-125
| -1% | -$3.55K |
|