FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
1-Year Return
12.91%
This Quarter Return
-3.93%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$431M
AUM Growth
-$13.1M
(-2.9%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
328
New
9
Increased
91
Reduced
154
Closed
18
Top Buys
| 1 |
Flux Power
FLUX
|
$735K |
| 2 |
MarketWise
MKTW
|
$711K |
| 3 |
Formidable ETF
FORH
|
$576K |
| 4 |
Rio Tinto
RIO
|
$494K |
| 5 |
Jack Henry & Associates
JKHY
|
$428K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.16M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.66M |
| 3 |
Aptus Defined Risk ETF
DRSK
|
$1.59M |
| 4 |
Chemed
CHE
|
$1.23M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$895K |
Sector Composition
| 1 | Technology | 15.93% |
| 2 | Consumer Staples | 13.95% |
| 3 | Healthcare | 9.71% |
| 4 | Industrials | 8.83% |
| 5 | Financials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Union Pacific
UNP
$132B
| $277K | 0.06% |
1,423
-37
| -3% | -$7.2K |
|
227
Valero Energy
VLO
$48.3B
| $271K | 0.06% |
2,142
| – | – |
|
228
Invesco Global Listed Private Equity ETF
PSP
$328M
| $270K | 0.06% |
5,915
-286
| -5% | -$13.1K |
|
229
ConocoPhillips
COP
$120B
| $268K | 0.06% |
2,166
-57
| -3% | -$7.05K |
|
230
Archer Daniels Midland
ADM
$29.8B
| $267K | 0.06% |
2,931
| – | – |
|
231
Micron Technology
MU
$139B
| $266K | 0.06% |
4,799
-350
| -7% | -$19.4K |
|
232
Arcturus Therapeutics
ARCT
$455M
| $261K | 0.06% |
15,650
+700
| +5% | +$11.7K |
|
233
AT&T
T
$212B
| $260K | 0.06% |
14,621
-285
| -2% | -$5.07K |
|
234
Southern Copper
SCCO
$81.9B
| $258K | 0.06% |
5,710
-8,523
| -60% | -$385K |
|
|
PXD
235
DELISTED
Pioneer Natural Resource Co.
PXD
| $258K | 0.06% |
+1,194
| New | +$258K |
|
236
ProShares UltraPro Short S&P 500
SPXU
$517M
| $257K | 0.06% |
+2,886
| New | +$257K |
|
237
Elevance Health
ELV
$69.4B
| $256K | 0.06% |
485
+1
| +0.2% | +$528 |
|
238
Fidelity National Information Services
FIS
$35.9B
| $255K | 0.06% |
3,186
| – | – |
|
239
Grayscale Bitcoin Trust
GBTC
$44B
| $255K | 0.06% |
22,576
-589
| -3% | -$6.65K |
|
240
Baxter International
BAX
$12.1B
| $245K | 0.06% |
4,288
-517
| -11% | -$29.5K |
|
241
Salesforce
CRM
$232B
| $244K | 0.06% |
1,488
+40
| +3% | +$6.56K |
|
242
Corteva
CTVA
$49.3B
| $244K | 0.06% |
3,739
-20
| -0.5% | -$1.31K |
|
243
Intercontinental Exchange
ICE
$99.9B
| $244K | 0.06% |
2,563
| – | – |
|
|
MREO
244
Mereo BioPharma
MREO
$275M
| $242K | 0.06% |
281,818
+6,262
| +2% | +$5.38K |
|
245
iShares Global REIT ETF
REET
$3.96B
| $242K | 0.06% |
11,156
-21
| -0.2% | -$456 |
|
246
Arthur J. Gallagher & Co
AJG
$77B
| $240K | 0.06% |
1,369
| – | – |
|
247
DuPont de Nemours
DD
$32.3B
| $240K | 0.06% |
4,212
-63
| -1% | -$3.59K |
|
|
CRON
248
Cronos Group
CRON
$957M
| $238K | 0.06% |
76,221
-2,400
| -3% | -$7.49K |
|
249
Travelers Companies
TRV
$62.9B
| $235K | 0.05% |
1,336
-73
| -5% | -$12.8K |
|
250
Newmont
NEM
$82.3B
| $234K | 0.05% |
5,431
+665
| +14% | +$28.7K |
|