FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
+1.95%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$618M
AUM Growth
+$618M
(+0.77%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
443
New
53
Increased
172
Reduced
148
Closed
48
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.7M |
| 2 |
Exxon Mobil
XOM
|
$3.8M |
| 3 |
T. Rowe Price Dividend Growth ETF
TDVG
|
$1.75M |
| 4 |
Dell
DELL
|
$1.71M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.6M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.41M |
| 2 |
Formidable Fortress ETF
KONG
|
$3.12M |
| 3 |
Formidable ETF
FORH
|
$3.08M |
| 4 |
Acacia Research
ACTG
|
$1.82M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.35M |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Consumer Staples | 11.9% |
| 3 | Healthcare | 8.28% |
| 4 | Financials | 7.63% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.6B
| – | – |
-3,031
| Closed | -$222K |
|
427
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.8B
| – | – |
-4,105
| Closed | -$206K |
|
428
Skyworks Solutions
SWKS
$10.7B
| – | – |
-2,666
| Closed | -$289K |
|
429
Trip.com Group
TCOM
$46.5B
| – | – |
-2,645
| Closed | -$116K |
|
430
TE Connectivity
TEL
$60B
| – | – |
-1,060
| Closed | -$154K |
|
431
Vanguard Long-Term Treasury ETF
VGLT
$9.73B
| – | – |
-6,898
| Closed | -$409K |
|
432
WESCO International
WCC
$10.5B
| – | – |
-757
| Closed | -$130K |
|
433
Workhorse Group
WKHS
$19.5M
| – | – |
-15,825
| Closed | -$3.71K |
|
434
Wintrust Financial
WTFC
$9.05B
| – | – |
-1,191
| Closed | -$124K |
|
|
ETHE
435
Grayscale Ethereum Trust ETF
ETHE
$4.86B
| – | – |
-24,020
| Closed | -$628K |
|
|
FEI
436
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| – | – |
-127,264
| Closed | -$1.23M |
|
|
PXD
437
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-16,791
| Closed | -$4.41M |
|
|
MDC
438
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-3,935
| Closed | -$248K |
|