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 | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.31M | 0.7% |
10,600
+74
| +0.7% | +$30.1K |
|
27
Chevron
CVX
$325B
| $4.29M | 0.69% |
27,395
+991
| +4% | +$155K |
|
28
Altria Group
MO
$113B
| $3.54M | 0.57% |
77,825
-4,141
| -5% | -$189K |
|
29
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.46M | 0.56% |
68,636
-11,035
| -14% | -$557K |
|
30
Adobe
ADBE
$146B
| $3.32M | 0.54% |
5,997
+1,456
| +32% | +$806K |
|
31
PepsiCo
PEP
$208B
| $3.29M | 0.53% |
19,952
+519
| +3% | +$85.6K |
|
32
Qualcomm
QCOM
$169B
| $3.28M | 0.53% |
16,481
-2,415
| -13% | -$481K |
|
33
Tesla
TSLA
$1.06T
| $3.27M | 0.53% |
16,505
+1,020
| +7% | +$202K |
|
34
Visa
V
$677B
| $3.25M | 0.53% |
12,380
+923
| +8% | +$242K |
|
35
Broadcom
AVGO
$1.39T
| $3.19M | 0.52% |
1,986
+149
| +8% | +$239K |
|
36
Bank of America
BAC
$372B
| $3.02M | 0.49% |
75,951
-1,842
| -2% | -$73.3K |
|
37
Merck
MRK
$212B
| $2.91M | 0.47% |
23,487
+601
| +3% | +$74.4K |
|
38
UnitedHealth
UNH
$281B
| $2.76M | 0.45% |
5,418
+257
| +5% | +$131K |
|
39
W.W. Grainger
GWW
$48.6B
| $2.59M | 0.42% |
2,867
-318
| -10% | -$287K |
|
40
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $2.56M | 0.41% |
21,563
+4,475
| +26% | +$531K |
|
41
General Dynamics
GD
$86.9B
| $2.53M | 0.41% |
8,733
-300
| -3% | -$87K |
|
42
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $2.5M | 0.4% |
27,230
+13,790
| +103% | +$1.27M |
|
43
Accenture
ACN
$158B
| $2.48M | 0.4% |
8,160
+191
| +2% | +$58K |
|
44
McDonald's
MCD
$224B
| $2.44M | 0.39% |
9,560
+525
| +6% | +$134K |
|
45
Nike
NKE
$109B
| $2.42M | 0.39% |
32,044
-1,088
| -3% | -$82K |
|
|
TBIL
46
US Treasury 3 Month Bill ETF
TBIL
$6B
| $2.38M | 0.39% |
47,615
-2,721
| -5% | -$136K |
|
47
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $2.36M | 0.38% |
23,000
-7,823
| -25% | -$804K |
|
48
Williams-Sonoma
WSM
$23.3B
| $2.33M | 0.38% |
8,247
-2,176
| -21% | -$614K |
|
49
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.83B
| $2.32M | 0.38% |
69,522
+22,921
| +49% | +$765K |
|
50
PayPal
PYPL
$65.8B
| $2.22M | 0.36% |
38,240
-4,887
| -11% | -$284K |
|