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 | |
|---|---|---|---|---|---|---|
251
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
| $427K | 0.07% |
5,962
+639
| +12% | +$45.8K |
|
252
Emcor
EME
$28B
| $427K | 0.07% |
1,155
+14
| +1% | +$5.18K |
|
253
Gentex
GNTX
$6.25B
| $427K | 0.07% |
18,307
| – | – |
|
254
Pinterest
PINS
$25.8B
| $423K | 0.07% |
+13,657
| New | +$423K |
|
|
ETHE
255
Grayscale Ethereum Trust ETF
ETHE
$4.89B
| $421K | 0.07% |
27,665
+1,900
| +7% | +$28.9K |
|
256
Aptiv
APTV
$17.5B
| $418K | 0.07% |
7,020
-585
| -8% | -$34.8K |
|
257
iShares S&P 500 Growth ETF
IVW
$63.7B
| $417K | 0.07% |
4,488
| – | – |
|
258
Financial Select Sector SPDR Fund
XLF
$53.2B
| $416K | 0.07% |
8,356
-230
| -3% | -$11.5K |
|
259
General Mills
GIS
$27B
| $415K | 0.07% |
6,941
-620
| -8% | -$37.1K |
|
260
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $413K | 0.07% |
6,685
| – | – |
|
|
ETH
261
Grayscale Ethereum Mini Trust ETF
ETH
$2.18B
| $413K | 0.07% |
23,981
+12,155
| +103% | +$209K |
|
262
Kinross Gold
KGC
$26.9B
| $411K | 0.07% |
32,597
-12,751
| -28% | -$161K |
|
263
Vanguard Total World Stock ETF
VT
$51.8B
| $406K | 0.07% |
3,500
| – | – |
|
264
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $406K | 0.07% |
1,481
-120
| -7% | -$32.9K |
|
265
Schlumberger
SLB
$53.4B
| $405K | 0.07% |
9,688
+1,770
| +22% | +$74K |
|
266
TSMC
TSM
$1.26T
| $400K | 0.07% |
2,407
+801
| +50% | +$133K |
|
267
Novartis
NVS
$251B
| $396K | 0.07% |
3,550
+285
| +9% | +$31.8K |
|
268
Brookfield Infrastructure Partners
BIP
$14.1B
| $395K | 0.07% |
13,250
-2,574
| -16% | -$76.7K |
|
269
Saic
SAIC
$4.83B
| $393K | 0.07% |
3,502
-282
| -7% | -$31.7K |
|
270
Algonquin Power & Utilities
AQN
$4.35B
| $389K | 0.07% |
75,653
-6,017
| -7% | -$30.9K |
|
271
Pearson
PSO
$9.15B
| $387K | 0.06% |
24,197
-1,959
| -7% | -$31.4K |
|
272
DocuSign
DOCU
$16.1B
| $386K | 0.06% |
4,736
-340
| -7% | -$27.7K |
|
273
Patria Investments
PAX
$2.21B
| $382K | 0.06% |
33,795
-2,739
| -7% | -$30.9K |
|
274
Build Bond Innovation ETF
BFIX
$10.7M
| $377K | 0.06% |
15,099
-800
| -5% | -$20K |
|
275
Corporacion America
CAAP
$3.49B
| $377K | 0.06% |
+20,620
| New | +$377K |
|