FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
1-Year Return
12.91%
This Quarter Return
+10.44%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$613M
AUM Growth
+$132M
(+27%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
18.67%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
401
New
114
Increased
138
Reduced
115
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$6.03M |
| 2 |
Eli Lilly
LLY
|
$4.26M |
| 3 |
JPMorgan Chase
JPM
|
$3.9M |
| 4 |
NextEra Energy, Inc.
NEE
|
$3.58M |
| 5 |
NVIDIA
NVDA
|
$3.36M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.05M |
| 2 |
Formidable ETF
FORH
|
$2.97M |
| 3 |
Formidable Fortress ETF
KONG
|
$2.05M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.28M |
| 5 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$852K |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Consumer Staples | 12.21% |
| 3 | Healthcare | 9.26% |
| 4 | Industrials | 9.15% |
| 5 | Financials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $4.16M | 0.68% |
26,404
+11,347
| +75% | +$1.79M |
|
27
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.02M | 0.66% |
79,671
-9,579
| -11% | -$483K |
|
28
Alphabet (Google) Class A
GOOGL
$2.81T
| $3.81M | 0.62% |
25,223
+11,928
| +90% | +$1.8M |
|
29
Altria Group
MO
$112B
| $3.58M | 0.58% |
81,966
-1,321
| -2% | -$57.6K |
|
|
LAC
30
Lithium Americas
LAC
$674M
| $3.45M | 0.56% |
511,464
+19,786
| +4% | +$133K |
|
31
PepsiCo
PEP
$201B
| $3.4M | 0.55% |
19,433
+7,588
| +64% | +$1.33M |
|
32
WisdomTree International High Dividend Fund
DTH
$480M
| $3.31M | 0.54% |
83,571
+16,515
| +25% | +$654K |
|
33
Williams-Sonoma
WSM
$24.7B
| $3.31M | 0.54% |
20,846
-3,696
| -15% | -$587K |
|
34
Invesco S&P 500 GARP ETF
SPGP
$2.77B
| $3.28M | 0.54% |
+30,823
| New | +$3.28M |
|
35
W.W. Grainger
GWW
$49.2B
| $3.24M | 0.53% |
3,185
-191
| -6% | -$194K |
|
36
Qualcomm
QCOM
$172B
| $3.2M | 0.52% |
18,896
-813
| -4% | -$138K |
|
37
Visa
V
$681B
| $3.2M | 0.52% |
11,457
+8,855
| +340% | +$2.47M |
|
38
Nike
NKE
$111B
| $3.11M | 0.51% |
33,132
+8,474
| +34% | +$796K |
|
|
LAR
39
Lithium Argentina AG
LAR
$540M
| $3.06M | 0.5% |
565,426
+9,873
| +2% | +$53.4K |
|
40
Merck
MRK
$210B
| $3.02M | 0.49% |
22,886
+7,733
| +51% | +$1.02M |
|
41
Bank of America
BAC
$375B
| $2.95M | 0.48% |
77,793
+407
| +0.5% | +$15.4K |
|
42
PayPal
PYPL
$65.4B
| $2.89M | 0.47% |
43,127
-563
| -1% | -$37.7K |
|
43
Accenture
ACN
$158B
| $2.76M | 0.45% |
+7,969
| New | +$2.76M |
|
44
Tesla
TSLA
$1.09T
| $2.72M | 0.44% |
15,485
+8,216
| +113% | +$1.44M |
|
45
JD.com
JD
$43.9B
| $2.72M | 0.44% |
+99,188
| New | +$2.72M |
|
46
UnitedHealth
UNH
$281B
| $2.55M | 0.42% |
5,161
+3,785
| +275% | +$1.87M |
|
47
General Dynamics
GD
$86.7B
| $2.55M | 0.42% |
9,033
+1,128
| +14% | +$319K |
|
48
McDonald's
MCD
$226B
| $2.55M | 0.42% |
9,035
+5,147
| +132% | +$1.45M |
|
|
TBIL
49
US Treasury 3 Month Bill ETF
TBIL
$6B
| $2.52M | 0.41% |
50,336
-17,024
| -25% | -$852K |
|
50
Broadcom
AVGO
$1.44T
| $2.44M | 0.4% |
18,370
+12,330
| +204% | +$1.63M |
|