FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
1-Year Return
12.91%
This Quarter Return
-0.53%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$598M
AUM Growth
-$10.7M
(-1.8%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
409
New
36
Increased
130
Reduced
169
Closed
25
Top Buys
| 1 |
BlackRock ESG Capital Allocation Term Trust
ECAT
|
$2.24M |
| 2 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$2.09M |
| 3 |
Corcept Therapeutics
CORT
|
$892K |
| 4 |
HQL
abrdn Life Sciences Investors
HQL
|
$812K |
| 5 |
Pultegroup
PHM
|
$732K |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$1.45M |
| 2 |
Apple
AAPL
|
$1.29M |
| 3 |
WisdomTree International High Dividend Fund
DTH
|
$1.04M |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$994K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Erie Indemnity
ERIE
$17.5B
| $505K | 0.08% |
1,206
| – | – |
|
227
Suncor Energy
SU
$48.5B
| $493K | 0.08% |
12,721
-5,093
| -29% | -$197K |
|
228
Bain Capital Specialty
BCSF
$1.02B
| $489K | 0.08% |
29,447
-1,100
| -4% | -$18.3K |
|
229
iShares Russell 1000 Growth ETF
IWF
$117B
| $487K | 0.08% |
1,348
-11
| -0.8% | -$3.97K |
|
|
CRON
230
Cronos Group
CRON
$957M
| $487K | 0.08% |
268,800
-9,598
| -3% | -$17.4K |
|
231
Dimensional US Large Cap Value ETF
DFLV
$4.06B
| $485K | 0.08% |
15,865
+1,000
| +7% | +$30.6K |
|
232
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $483K | 0.08% |
8,455
+568
| +7% | +$32.5K |
|
233
Mid-America Apartment Communities
MAA
$17B
| $482K | 0.08% |
2,874
+19
| +0.7% | +$3.18K |
|
234
Enterprise Products Partners
EPD
$68.6B
| $481K | 0.08% |
14,083
-324
| -2% | -$11.1K |
|
235
PetMed Express
PETS
$63M
| $481K | 0.08% |
114,701
-20,550
| -15% | -$86.1K |
|
236
Enbridge
ENB
$105B
| $478K | 0.08% |
10,796
-1,206
| -10% | -$53.4K |
|
|
STR
237
DELISTED
Sitio Royalties
STR
| $468K | 0.08% |
23,540
-1,890
| -7% | -$37.6K |
|
238
EPR Properties
EPR
$4.05B
| $467K | 0.08% |
8,878
-717
| -7% | -$37.7K |
|
239
Plains GP Holdings
PAGP
$3.64B
| $458K | 0.08% |
+21,434
| New | +$458K |
|
240
lululemon athletica
LULU
$19.9B
| $457K | 0.08% |
1,615
-235
| -13% | -$66.5K |
|
241
Alerian MLP ETF
AMLP
$10.5B
| $457K | 0.08% |
8,800
+1,930
| +28% | +$100K |
|
242
American Financial Group
AFG
$11.6B
| $452K | 0.08% |
3,445
| – | – |
|
243
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $444K | 0.07% |
4,836
-460
| -9% | -$42.2K |
|
244
Genuine Parts
GPC
$19.4B
| $442K | 0.07% |
3,710
-470
| -11% | -$56K |
|
245
Clear Secure
YOU
$3.35B
| $442K | 0.07% |
+17,046
| New | +$442K |
|
246
Occidental Petroleum
OXY
$45.2B
| $442K | 0.07% |
8,945
+1,280
| +17% | +$63.2K |
|
247
ADT
ADT
$7.13B
| $441K | 0.07% |
+54,116
| New | +$441K |
|
248
Caterpillar
CAT
$198B
| $439K | 0.07% |
1,332
| – | – |
|
249
Airbnb
ABNB
$75.8B
| $437K | 0.07% |
3,655
| – | – |
|
250
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $433K | 0.07% |
18,943
+1
| +0% | +$23 |
|