FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
+10.87%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$253M
AUM Growth
+$253M
(+34%)
Cap. Flow
+$74.2M
Cap. Flow
% of AUM
29.36%
Top 10 Holdings %
Top 10 Hldgs %
47.1%
Holding
260
New
174
Increased
9
Reduced
8
Closed
67
Top Buys
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$29.5M |
| 2 |
Jones Lang LaSalle
JLL
|
$20.7M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$8.83M |
| 4 |
STMicroelectronics
STM
|
$7.91M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$6.98M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$26.9M |
| 2 |
Chemed
CHE
|
$17.1M |
| 3 |
FTVA
Aptus Fortified Value ETF
FTVA
|
$9.66M |
| 4 |
Aptus Behavioral Momentum ETF
ADME
|
$8.32M |
| 5 |
Bank of America
BAC
|
$5.82M |
Sector Composition
| 1 | Real Estate | 12.12% |
| 2 | Technology | 8.27% |
| 3 | Consumer Discretionary | 7.81% |
| 4 | Industrials | 6.12% |
| 5 | Financials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Primerica
PRI
$8.72B
| $1.7M | 0.67% |
+55,509
| New | +$1.7M |
|
27
CVS Health
CVS
$92.8B
| $1.68M | 0.66% |
7,754
-7,481
| -49% | -$1.62M |
|
28
iShares Europe ETF
IEV
$2.31B
| $1.65M | 0.65% |
+14,628
| New | +$1.65M |
|
29
Air Products & Chemicals
APD
$65.5B
| $1.63M | 0.64% |
+160,628
| New | +$1.63M |
|
30
IQVIA
IQV
$32.4B
| $1.63M | 0.64% |
+266,450
| New | +$1.63M |
|
31
Cintas
CTAS
$84.6B
| $1.6M | 0.63% |
+16,044
| New | +$1.6M |
|
|
GM.WS.B
32
DELISTED
General Motors Company
GM.WS.B
| $1.58M | 0.62% |
+20,122
| New | +$1.58M |
|
33
Amplify AI Powered Equity ETF
AIEQ
$115M
| $1.57M | 0.62% |
+8,803
| New | +$1.57M |
|
34
Kraft Heinz
KHC
$33.1B
| $1.54M | 0.6% |
+17,030
| New | +$1.54M |
|
35
Assured Guaranty
AGO
$3.91B
| $1.53M | 0.6% |
+804
| New | +$1.53M |
|
36
Automatic Data Processing
ADP
$123B
| $1.53M | 0.6% |
+10,235
| New | +$1.53M |
|
37
Stratasys
SSYS
$906M
| $1.51M | 0.59% |
+5,460
| New | +$1.51M |
|
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.44M | 0.56% |
+10,734
| New | +$1.44M |
|
39
MasTec
MTZ
$14.3B
| $1.43M | 0.56% |
+14,626
| New | +$1.43M |
|
40
Stifel
SF
$11.8B
| $1.38M | 0.54% |
+26,673
| New | +$1.38M |
|
|
NAV.PRD
41
DELISTED
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
| $1.38M | 0.54% |
+27,103
| New | +$1.38M |
|
42
RH
RH
$4.23B
| $1.33M | 0.52% |
+18,898
| New | +$1.33M |
|
43
Truist Financial
TFC
$60.4B
| $1.32M | 0.52% |
+6,516
| New | +$1.32M |
|
|
CGC
44
Canopy Growth
CGC
$432M
| $1.3M | 0.51% |
+11,651
| New | +$1.3M |
|
45
Fluor
FLR
$6.63B
| $1.19M | 0.47% |
+4,684
| New | +$1.19M |
|
46
KKR & Co
KKR
$124B
| $1.19M | 0.47% |
+13,959
| New | +$1.19M |
|
|
ANSS
47
DELISTED
Ansys
ANSS
| $1.17M | 0.46% |
+4,140
| New | +$1.17M |
|
48
Nike
NKE
$114B
| $1.13M | 0.44% |
19,813
-9,731
| -33% | -$553K |
|
49
SiriusXM
SIRI
$7.96B
| $1.09M | 0.43% |
+1,093,960
| New | +$1.09M |
|
50
AllianceBernstein
AB
$4.38B
| $1.07M | 0.42% |
+10,416
| New | +$1.07M |
|