FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
1-Year Return
12.91%
This Quarter Return
+5.62%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$598M
AUM Growth
-$254K
(-0.04%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
385
New
1
Increased
21
Reduced
61
Closed
2
Top Buys
| 1 |
Nomura Holdings
NMR
|
$414K |
| 2 |
DocuSign
DOCU
|
$411K |
| 3 |
MarketWise
MKTW
|
$340K |
| 4 |
JNPR
Juniper Networks
JNPR
|
$250K |
| 5 |
Microsoft
MSFT
|
$130K |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$705K |
| 2 |
Clear Secure
YOU
|
$442K |
| 3 |
Interactive Brokers
IBKR
|
$405K |
| 4 |
Qualys
QLYS
|
$353K |
| 5 |
Baytex Energy
BTE
|
$307K |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Consumer Staples | 11.88% |
| 3 | Healthcare | 8.42% |
| 4 | Financials | 8.22% |
| 5 | Consumer Discretionary | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.09T
| $4.31M | 0.72% |
16,612
| – | – |
|
27
Chevron
CVX
$318B
| $4.29M | 0.72% |
25,622
-63
| -0.2% | -$10.5K |
|
28
Alphabet (Google) Class A
GOOGL
$2.81T
| $4M | 0.67% |
25,883
| – | – |
|
29
JPMorgan Active Growth ETF
JGRO
$7.11B
| $3.78M | 0.63% |
51,185
| – | – |
|
30
PepsiCo
PEP
$201B
| $3.47M | 0.58% |
23,148
| – | – |
|
31
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $3.46M | 0.58% |
148,841
| – | – |
|
32
Broadcom
AVGO
$1.44T
| $3.26M | 0.55% |
19,463
| – | – |
|
33
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $3.25M | 0.54% |
16,747
| – | – |
|
34
IBM
IBM
$230B
| $3.22M | 0.54% |
12,954
| – | – |
|
35
iShares Core High Dividend ETF
HDV
$11.6B
| $3.15M | 0.53% |
26,001
| – | – |
|
36
McDonald's
MCD
$226B
| $3.13M | 0.52% |
10,008
-35
| -0.3% | -$10.9K |
|
37
JD.com
JD
$43.9B
| $3.07M | 0.51% |
74,739
| – | – |
|
38
Acacia Research
ACTG
$322M
| $3.07M | 0.51% |
897,730
-20,906
| -2% | -$71.4K |
|
39
Adobe
ADBE
$146B
| $3.05M | 0.51% |
7,945
+70
| +0.9% | +$26.9K |
|
40
T. Rowe Price Dividend Growth ETF
TDVG
$1.07B
| $3.04M | 0.51% |
75,250
| – | – |
|
41
Walmart
WMT
$805B
| $2.78M | 0.47% |
31,674
-202
| -0.6% | -$17.7K |
|
42
Altria Group
MO
$112B
| $2.75M | 0.46% |
45,886
| – | – |
|
43
UnitedHealth
UNH
$281B
| $2.7M | 0.45% |
5,157
-20
| -0.4% | -$10.5K |
|
44
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9B
| $2.51M | 0.42% |
74,917
| – | – |
|
45
Accenture
ACN
$158B
| $2.44M | 0.41% |
7,833
| – | – |
|
46
Amgen
AMGN
$151B
| $2.43M | 0.41% |
7,784
| – | – |
|
47
Qualcomm
QCOM
$172B
| $2.39M | 0.4% |
15,555
| – | – |
|
48
Verizon
VZ
$186B
| $2.33M | 0.39% |
51,444
-285
| -0.6% | -$12.9K |
|
49
WisdomTree International High Dividend Fund
DTH
$480M
| $2.26M | 0.38% |
53,332
| – | – |
|
50
W.W. Grainger
GWW
$49.2B
| $2.25M | 0.38% |
2,274
| – | – |
|