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 | |
|---|---|---|---|---|---|---|
351
Autodesk
ADSK
$69.5B
| $228K | 0.04% |
+870
| New | +$228K |
|
352
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $227K | 0.04% |
+789
| New | +$227K |
|
353
Royal Caribbean
RCL
$95.7B
| $226K | 0.04% |
1,100
| – | – |
|
354
CytomX Therapeutics
CTMX
$376M
| $225K | 0.04% |
353,840
-28,689
| -7% | -$18.2K |
|
355
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $225K | 0.04% |
+9,475
| New | +$225K |
|
356
Paychex
PAYX
$48.7B
| $225K | 0.04% |
+1,456
| New | +$225K |
|
357
eBay
EBAY
$42.3B
| $223K | 0.04% |
3,289
-1,640
| -33% | -$111K |
|
358
Elevance Health
ELV
$70.6B
| $222K | 0.04% |
+510
| New | +$222K |
|
359
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $219K | 0.04% |
+9,200
| New | +$219K |
|
360
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $218K | 0.04% |
3,745
| – | – |
|
361
BP
BP
$87.4B
| $215K | 0.04% |
6,349
-500
| -7% | -$16.9K |
|
362
EQT Corp
EQT
$32.2B
| $212K | 0.04% |
+3,970
| New | +$212K |
|
363
Vanguard Value ETF
VTV
$143B
| $208K | 0.03% |
1,202
-135
| -10% | -$23.3K |
|
364
J.M. Smucker
SJM
$12B
| $206K | 0.03% |
+1,743
| New | +$206K |
|
365
Boston Scientific
BSX
$159B
| $206K | 0.03% |
+2,045
| New | +$206K |
|
366
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $206K | 0.03% |
4,053
-473
| -10% | -$24K |
|
367
GE HealthCare
GEHC
$34.6B
| $203K | 0.03% |
2,518
-64
| -2% | -$5.17K |
|
368
Schwab US TIPS ETF
SCHP
$14B
| $202K | 0.03% |
+7,508
| New | +$202K |
|
369
Invesco Municipal Opportunity Trust
VMO
$622M
| $179K | 0.03% |
+18,850
| New | +$179K |
|
|
OGI
370
Organigram Holdings
OGI
$221M
| $168K | 0.03% |
166,191
+1,231
| +0.7% | +$1.24K |
|
371
Royce Value Trust
RVT
$1.96B
| $164K | 0.03% |
11,496
+227
| +2% | +$3.23K |
|
372
Village Farms International
VFF
$301M
| $158K | 0.03% |
261,700
+12,350
| +5% | +$7.47K |
|
373
Arcturus Therapeutics
ARCT
$485M
| $156K | 0.03% |
14,700
-3,500
| -19% | -$37.1K |
|
374
Ford
F
$46.7B
| $113K | 0.02% |
11,289
-2,670
| -19% | -$26.8K |
|
375
Katapult Holdings
KPLT
$96.4M
| $113K | 0.02% |
11,056
-551
| -5% | -$5.64K |
|