FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
+4.4%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$458M
AUM Growth
+$458M
(-3.2%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
342
New
20
Increased
89
Reduced
112
Closed
46
Top Buys
| 1 |
WisdomTree International High Dividend Fund
DTH
|
$1.91M |
| 2 |
Formidable Fortress ETF
KONG
|
$1.36M |
| 3 |
Pfizer
PFE
|
$857K |
| 4 |
Nordson
NDSN
|
$822K |
| 5 |
Coterra Energy
CTRA
|
$794K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.59M |
| 2 |
Apple
AAPL
|
$2.02M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.54M |
| 4 |
Microsoft
MSFT
|
$1.48M |
| 5 |
Willis Towers Watson
WTW
|
$1.35M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Consumer Staples | 14.03% |
| 3 | Industrials | 9.47% |
| 4 | Healthcare | 8.91% |
| 5 | Financials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Pfizer
PFE
$141B
| $2.49M | 0.54% |
67,891
+23,363
| +52% | +$857K |
|
27
Amazon
AMZN
$2.44T
| $2.45M | 0.53% |
18,763
-1,064
| -5% | -$139K |
|
28
Chevron
CVX
$324B
| $2.43M | 0.53% |
15,425
+505
| +3% | +$79.5K |
|
29
Qualcomm
QCOM
$173B
| $2.33M | 0.51% |
19,580
+308
| +2% | +$36.7K |
|
30
Bank of America
BAC
$376B
| $2.28M | 0.5% |
79,347
-1,357
| -2% | -$38.9K |
|
31
Jack Henry & Associates
JKHY
$11.9B
| $2.21M | 0.48% |
13,175
-154
| -1% | -$25.8K |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $2.2M | 0.48% |
18,213
+234
| +1% | +$28.3K |
|
33
PepsiCo
PEP
$204B
| $2.19M | 0.48% |
11,819
-212
| -2% | -$39.3K |
|
34
Schwab US TIPS ETF
SCHP
$13.9B
| $2.1M | 0.46% |
40,092
-2,215
| -5% | -$116K |
|
35
Eli Lilly
LLY
$657B
| $2.09M | 0.46% |
4,446
-100
| -2% | -$46.9K |
|
36
Tesla
TSLA
$1.08T
| $2.08M | 0.45% |
7,928
+50
| +0.6% | +$13.1K |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.05M | 0.45% |
4,629
-345
| -7% | -$153K |
|
38
Starbucks
SBUX
$100B
| $2M | 0.44% |
20,194
-1,250
| -6% | -$124K |
|
39
Cisco
CSCO
$274B
| $1.99M | 0.43% |
38,382
+2,393
| +7% | +$124K |
|
|
40
WisdomTree International High Dividend Fund
DTH
$481M
| $1.91M | 0.42% |
+51,561
| New | +$1.91M |
|
|
ETO
41
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$449M
| $1.87M | 0.41% |
81,547
-453
| -0.6% | -$10.4K |
|
42
Merck
MRK
$210B
| $1.83M | 0.4% |
15,851
| – | – |
|
43
Williams-Sonoma
WSM
$23.1B
| $1.8M | 0.39% |
14,409
-519
| -3% | -$64.9K |
|
44
Church & Dwight Co
CHD
$22.7B
| $1.8M | 0.39% |
17,934
-976
| -5% | -$97.9K |
|
45
Adobe
ADBE
$151B
| $1.76M | 0.39% |
3,607
+54
| +2% | +$26.4K |
|
46
Home Depot
HD
$405B
| $1.75M | 0.38% |
5,616
| – | – |
|
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.73M | 0.38% |
14,435
-70
| -0.5% | -$8.38K |
|
48
iShares Core S&P 500 ETF
IVV
$662B
| $1.7M | 0.37% |
3,810
+180
| +5% | +$80.2K |
|
49
General Dynamics
GD
$87.3B
| $1.69M | 0.37% |
7,843
+170
| +2% | +$36.6K |
|
50
JPMorgan Chase
JPM
$829B
| $1.62M | 0.35% |
11,130
+339
| +3% | +$49.3K |
|