FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
1-Year Return
12.91%
This Quarter Return
+10.44%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$613M
AUM Growth
+$132M
(+27%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
18.67%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
401
New
114
Increased
138
Reduced
115
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$6.03M |
| 2 |
Eli Lilly
LLY
|
$4.26M |
| 3 |
JPMorgan Chase
JPM
|
$3.9M |
| 4 |
NextEra Energy, Inc.
NEE
|
$3.58M |
| 5 |
NVIDIA
NVDA
|
$3.36M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.05M |
| 2 |
Formidable ETF
FORH
|
$2.97M |
| 3 |
Formidable Fortress ETF
KONG
|
$2.05M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.28M |
| 5 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$852K |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Consumer Staples | 12.21% |
| 3 | Healthcare | 9.26% |
| 4 | Industrials | 9.15% |
| 5 | Financials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BTO
276
John Hancock Financial Opportunities Fund
BTO
$744M
| $299K | 0.05% |
10,110
-2,800
| -22% | -$82.8K |
|
277
Travelers Companies
TRV
$62B
| $299K | 0.05% |
1,299
| – | – |
|
278
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $297K | 0.05% |
5,139
+295
| +6% | +$17.1K |
|
279
Southern Copper
SCCO
$83.6B
| $297K | 0.05% |
2,929
-943
| -24% | -$95.6K |
|
280
Stifel
SF
$11.5B
| $297K | 0.05% |
3,800
| – | – |
|
281
Super Micro Computer
SMCI
$24B
| $293K | 0.05% |
+2,900
| New | +$293K |
|
282
Skyworks Solutions
SWKS
$11.2B
| $289K | 0.05% |
2,666
-645
| -19% | -$69.9K |
|
283
iShares Core MSCI EAFE ETF
IEFA
$150B
| $282K | 0.05% |
3,796
+259
| +7% | +$19.2K |
|
284
Texas Roadhouse
TXRH
$11.2B
| $281K | 0.05% |
1,822
| – | – |
|
285
DocuSign
DOCU
$16.1B
| $281K | 0.05% |
+4,726
| New | +$281K |
|
286
GSK
GSK
$81.6B
| $280K | 0.05% |
6,542
+605
| +10% | +$25.9K |
|
287
J.M. Smucker
SJM
$12B
| $280K | 0.05% |
2,223
-16
| -0.7% | -$2.01K |
|
288
Devon Energy
DVN
$22.1B
| $278K | 0.05% |
+5,540
| New | +$278K |
|
|
289
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $277K | 0.05% |
1,636
-7,577
| -82% | -$1.28M |
|
290
Dow Inc
DOW
$17.4B
| $277K | 0.05% |
4,780
+419
| +10% | +$24.3K |
|
291
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $277K | 0.05% |
5,500
| – | – |
|
292
eBay
EBAY
$42.3B
| $276K | 0.05% |
+5,231
| New | +$276K |
|
293
ConocoPhillips
COP
$116B
| $274K | 0.04% |
2,155
+189
| +10% | +$24.1K |
|
294
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$770M
| $273K | 0.04% |
+2,058
| New | +$273K |
|
295
Village Farms International
VFF
$301M
| $270K | 0.04% |
217,715
+23,300
| +12% | +$28.9K |
|
296
Arthur J. Gallagher & Co
AJG
$76.7B
| $267K | 0.04% |
1,069
| – | – |
|
297
American Water Works
AWK
$28B
| $267K | 0.04% |
+2,183
| New | +$267K |
|
298
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $266K | 0.04% |
3,160
| – | – |
|
299
D.R. Horton
DHI
$54.2B
| $259K | 0.04% |
+1,573
| New | +$259K |
|
300
Eversource Energy
ES
$23.6B
| $254K | 0.04% |
+4,252
| New | +$254K |
|