FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
-1.35%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$532M
AUM Growth
+$532M
(+14%)
Cap. Flow
+$64.7M
Cap. Flow
% of AUM
12.15%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
397
New
80
Increased
103
Reduced
124
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
$32.2M |
| 2 |
Formidable Fortress ETF
KONG
|
$15.5M |
| 3 |
Microsoft
MSFT
|
$7.51M |
| 4 |
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
|
$5.17M |
| 5 |
Bank of America
BAC
|
$4.73M |
Top Sells
| 1 |
GE Aerospace
GE
|
$13.9M |
| 2 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
$6.83M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.53M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.43M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$2.33M |
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Consumer Staples | 12.08% |
| 3 | Healthcare | 10.01% |
| 4 | Industrials | 8.29% |
| 5 | Financials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $1.88M | 0.35% |
2,421
+260
| +12% | +$202K |
|
52
Church & Dwight Co
CHD
$22.7B
| $1.86M | 0.35% |
22,485
-554
| -2% | -$45.8K |
|
53
PetMed Express
PETS
$63.4M
| $1.81M | 0.34% |
67,404
-26,066
| -28% | -$700K |
|
54
Chevron
CVX
$324B
| $1.73M | 0.32% |
17,034
-6,858
| -29% | -$696K |
|
55
US Bancorp
USB
$76B
| $1.73M | 0.32% |
29,079
-250
| -0.9% | -$14.9K |
|
56
General Dynamics
GD
$87.3B
| $1.72M | 0.32% |
8,789
-26
| -0.3% | -$5.1K |
|
57
Cisco
CSCO
$274B
| $1.71M | 0.32% |
31,331
+16,538
| +112% | +$900K |
|
58
AbbVie
ABBV
$372B
| $1.7M | 0.32% |
15,741
+6,259
| +66% | +$676K |
|
59
iShares Core S&P 500 ETF
IVV
$662B
| $1.68M | 0.31% |
3,889
+1,065
| +38% | +$459K |
|
60
Qualys
QLYS
$4.9B
| $1.68M | 0.31% |
15,049
-55
| -0.4% | -$6.12K |
|
61
AllianceBernstein
AB
$4.38B
| $1.65M | 0.31% |
+33,335
| New | +$1.65M |
|
62
Knight Transportation
KNX
$7.13B
| $1.63M | 0.31% |
31,824
-622
| -2% | -$31.8K |
|
63
Public Storage
PSA
$51.7B
| $1.59M | 0.3% |
+5,336
| New | +$1.59M |
|
64
W.W. Grainger
GWW
$48.5B
| $1.58M | 0.3% |
4,012
-5
| -0.1% | -$1.97K |
|
65
Jack Henry & Associates
JKHY
$11.9B
| $1.57M | 0.3% |
9,590
-199
| -2% | -$32.6K |
|
66
Willis Towers Watson
WTW
$31.9B
| $1.57M | 0.3% |
6,768
-36
| -0.5% | -$8.37K |
|
67
JPMorgan Chase
JPM
$829B
| $1.55M | 0.29% |
9,464
+3,936
| +71% | +$644K |
|
68
VanEck Gold Miners ETF
GDX
$19B
| $1.53M | 0.29% |
51,900
-1,000
| -2% | -$29.5K |
|
69
Sysco
SYY
$38.5B
| $1.5M | 0.28% |
19,144
+1
| +0% | +$79 |
|
70
Johnson & Johnson
JNJ
$427B
| $1.5M | 0.28% |
9,265
+1,195
| +15% | +$193K |
|
71
American Tower
AMT
$95.5B
| $1.49M | 0.28% |
5,601
+2,158
| +63% | +$573K |
|
72
Walt Disney
DIS
$213B
| $1.48M | 0.28% |
8,721
-2,923
| -25% | -$494K |
|
73
Ross Stores
ROST
$48.1B
| $1.47M | 0.28% |
13,487
-62
| -0.5% | -$6.75K |
|
74
Adobe
ADBE
$151B
| $1.46M | 0.27% |
2,538
+75
| +3% | +$43.2K |
|
75
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
| $1.44M | 0.27% |
85,813
-1,512
| -2% | -$25.3K |
|