FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
1-Year Return
12.91%
This Quarter Return
-0.53%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$598M
AUM Growth
-$10.7M
(-1.8%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
409
New
36
Increased
130
Reduced
169
Closed
25
Top Buys
| 1 |
BlackRock ESG Capital Allocation Term Trust
ECAT
|
$2.24M |
| 2 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$2.09M |
| 3 |
Corcept Therapeutics
CORT
|
$892K |
| 4 |
HQL
abrdn Life Sciences Investors
HQL
|
$812K |
| 5 |
Pultegroup
PHM
|
$732K |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$1.45M |
| 2 |
Apple
AAPL
|
$1.29M |
| 3 |
WisdomTree International High Dividend Fund
DTH
|
$1.04M |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$994K |
| 5 |
West Pharmaceutical
WST
|
$677K |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Consumer Staples | 12.01% |
| 3 | Healthcare | 8.39% |
| 4 | Financials | 8.15% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.09T
| $4.31M | 0.72% |
16,612
+1,410
| +9% | +$365K |
|
27
Chevron
CVX
$318B
| $4.3M | 0.72% |
25,685
+264
| +1% | +$44.2K |
|
28
Alphabet (Google) Class A
GOOGL
$2.81T
| $4M | 0.67% |
25,883
+229
| +0.9% | +$35.4K |
|
29
JPMorgan Active Growth ETF
JGRO
$7.11B
| $3.78M | 0.63% |
51,185
+4,220
| +9% | +$311K |
|
30
PepsiCo
PEP
$201B
| $3.47M | 0.58% |
23,148
+2,487
| +12% | +$373K |
|
31
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $3.46M | 0.58% |
148,841
-5,172
| -3% | -$120K |
|
32
Broadcom
AVGO
$1.44T
| $3.26M | 0.54% |
19,463
+1,159
| +6% | +$194K |
|
33
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $3.25M | 0.54% |
16,747
+699
| +4% | +$136K |
|
34
IBM
IBM
$230B
| $3.22M | 0.54% |
12,954
+270
| +2% | +$67.1K |
|
35
iShares Core High Dividend ETF
HDV
$11.6B
| $3.15M | 0.53% |
26,001
-688
| -3% | -$83.3K |
|
36
McDonald's
MCD
$226B
| $3.14M | 0.52% |
10,043
+227
| +2% | +$70.9K |
|
37
JD.com
JD
$43.9B
| $3.07M | 0.51% |
74,739
-14,462
| -16% | -$595K |
|
38
T. Rowe Price Dividend Growth ETF
TDVG
$1.07B
| $3.04M | 0.51% |
75,250
-1,755
| -2% | -$70.9K |
|
39
Adobe
ADBE
$146B
| $3.02M | 0.5% |
7,875
+609
| +8% | +$234K |
|
40
Acacia Research
ACTG
$322M
| $2.94M | 0.49% |
918,636
-84,286
| -8% | -$270K |
|
41
Walmart
WMT
$805B
| $2.8M | 0.47% |
31,876
-399
| -1% | -$35K |
|
42
Altria Group
MO
$112B
| $2.75M | 0.46% |
45,886
-5,862
| -11% | -$352K |
|
43
UnitedHealth
UNH
$281B
| $2.71M | 0.45% |
5,177
+48
| +0.9% | +$25.1K |
|
44
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9B
| $2.51M | 0.42% |
74,917
+608
| +0.8% | +$20.4K |
|
45
Accenture
ACN
$158B
| $2.44M | 0.41% |
7,833
-319
| -4% | -$99.5K |
|
46
Amgen
AMGN
$151B
| $2.43M | 0.41% |
7,784
+468
| +6% | +$146K |
|
47
Qualcomm
QCOM
$172B
| $2.39M | 0.4% |
15,555
-78
| -0.5% | -$12K |
|
48
Verizon
VZ
$186B
| $2.35M | 0.39% |
51,729
+3,213
| +7% | +$146K |
|
|
49
WisdomTree International High Dividend Fund
DTH
$480M
| $2.26M | 0.38% |
53,332
-24,577
| -32% | -$1.04M |
|
50
W.W. Grainger
GWW
$49.2B
| $2.25M | 0.38% |
2,274
-190
| -8% | -$188K |
|