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 | |
|---|---|---|---|---|---|---|
351
Gilead Sciences
GILD
$143B
| $131K | 0.02% |
+1,794
| New | +$131K |
|
352
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $131K | 0.02% |
+2,337
| New | +$131K |
|
353
First Trust Managed Municipal ETF
FMB
$1.88B
| $131K | 0.02% |
+2,542
| New | +$131K |
|
354
WESCO International
WCC
$10.7B
| $130K | 0.02% |
+757
| New | +$130K |
|
355
Sprinklr
CXM
$2.02B
| $127K | 0.02% |
10,358
-5,577
| -35% | -$68.4K |
|
356
TSMC
TSM
$1.26T
| $126K | 0.02% |
+926
| New | +$126K |
|
357
Intercontinental Exchange
ICE
$99.8B
| $126K | 0.02% |
+914
| New | +$126K |
|
358
Wintrust Financial
WTFC
$9.34B
| $124K | 0.02% |
+1,191
| New | +$124K |
|
359
Chewy
CHWY
$17.5B
| $123K | 0.02% |
+7,700
| New | +$123K |
|
360
HubSpot
HUBS
$25.7B
| $122K | 0.02% |
+194
| New | +$122K |
|
361
Axcelis
ACLS
$2.53B
| $119K | 0.02% |
+1,070
| New | +$119K |
|
362
Nuveen Credit Strategies Income Fund
JQC
$746M
| $119K | 0.02% |
21,300
+1,000
| +5% | +$5.57K |
|
363
AutoZone
AZO
$70.6B
| $117K | 0.02% |
+37
| New | +$117K |
|
364
Trip.com Group
TCOM
$47.6B
| $116K | 0.02% |
+2,645
| New | +$116K |
|
365
Cigna
CI
$81.5B
| $113K | 0.02% |
+311
| New | +$113K |
|
366
US Global Investors
GROW
$31.8M
| $112K | 0.02% |
40,200
-1,500
| -4% | -$4.17K |
|
367
Charles Schwab
SCHW
$167B
| $110K | 0.02% |
+1,526
| New | +$110K |
|
368
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $109K | 0.02% |
+4,450
| New | +$109K |
|
369
AXT Inc
AXTI
$143M
| $109K | 0.02% |
23,700
+400
| +2% | +$1.84K |
|
370
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $107K | 0.02% |
+2,759
| New | +$107K |
|
371
3D Systems Corporation
DDD
$272M
| $106K | 0.02% |
23,920
-4,000
| -14% | -$17.8K |
|
372
Zoetis
ZTS
$67.9B
| $103K | 0.02% |
+609
| New | +$103K |
|
373
Farmer Brothers
FARM
$43.5M
| $103K | 0.02% |
28,793
+1,000
| +4% | +$3.57K |
|
374
PPG Industries
PPG
$24.8B
| $103K | 0.02% |
+709
| New | +$103K |
|
375
Shopify
SHOP
$191B
| $102K | 0.02% |
+1,316
| New | +$102K |
|