FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
1-Year Return
12.91%
This Quarter Return
+5.62%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$598M
AUM Growth
-$254K
(-0.04%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
385
New
1
Increased
21
Reduced
61
Closed
2
Top Buys
| 1 |
Nomura Holdings
NMR
|
$414K |
| 2 |
DocuSign
DOCU
|
$411K |
| 3 |
MarketWise
MKTW
|
$340K |
| 4 |
JNPR
Juniper Networks
JNPR
|
$250K |
| 5 |
Microsoft
MSFT
|
$130K |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$705K |
| 2 |
Clear Secure
YOU
|
$442K |
| 3 |
Interactive Brokers
IBKR
|
$405K |
| 4 |
Qualys
QLYS
|
$353K |
| 5 |
Baytex Energy
BTE
|
$307K |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Consumer Staples | 11.88% |
| 3 | Healthcare | 8.42% |
| 4 | Financials | 8.22% |
| 5 | Consumer Discretionary | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Newmont
NEM
$82.3B
| $1.48M | 0.25% |
30,688
| – | – |
|
77
Merck
MRK
$210B
| $1.46M | 0.24% |
16,248
| – | – |
|
78
Duke Energy
DUK
$94B
| $1.42M | 0.24% |
11,650
| – | – |
|
79
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $1.4M | 0.23% |
32,232
| – | – |
|
80
Pfizer
PFE
$140B
| $1.4M | 0.23% |
55,065
| – | – |
|
81
Canadian Pacific Kansas City
CP
$70.5B
| $1.39M | 0.23% |
19,751
| – | – |
|
82
Abbott
ABT
$231B
| $1.37M | 0.23% |
10,297
| – | – |
|
83
Union Pacific
UNP
$132B
| $1.32M | 0.22% |
5,588
-48
| -0.9% | -$11.3K |
|
84
Jack Henry & Associates
JKHY
$11.8B
| $1.31M | 0.22% |
7,237
-246
| -3% | -$44.6K |
|
85
Chubb
CB
$112B
| $1.3M | 0.22% |
4,313
| – | – |
|
86
Church & Dwight Co
CHD
$23.2B
| $1.27M | 0.21% |
11,566
| – | – |
|
87
Merchants Bancorp
MBIN
$1.51B
| $1.27M | 0.21% |
34,400
| – | – |
|
88
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.27M | 0.21% |
2,272
| – | – |
|
89
Netflix
NFLX
$534B
| $1.26M | 0.21% |
1,352
| – | – |
|
90
Donaldson
DCI
$9.39B
| $1.24M | 0.21% |
18,554
| – | – |
|
91
Nike
NKE
$111B
| $1.23M | 0.21% |
19,441
| – | – |
|
92
Royalty Pharma
RPRX
$16B
| $1.23M | 0.21% |
35,425
-1,450
| -4% | -$50.2K |
|
93
Costco
COST
$424B
| $1.22M | 0.2% |
1,286
| – | – |
|
94
Automatic Data Processing
ADP
$122B
| $1.18M | 0.2% |
3,851
-114
| -3% | -$35K |
|
95
US Bancorp
USB
$76.5B
| $1.17M | 0.2% |
27,830
| – | – |
|
96
Willis Towers Watson
WTW
$32.2B
| $1.17M | 0.2% |
3,452
| – | – |
|
97
Philip Morris
PM
$251B
| $1.16M | 0.19% |
7,301
| – | – |
|
98
iShares Bitcoin Trust
IBIT
$81.9B
| $1.15M | 0.19% |
24,658
| – | – |
|
99
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $1.15M | 0.19% |
18,561
| – | – |
|
|
AVK
100
Advent Convertible and Income Fund
AVK
$551M
| $1.14M | 0.19% |
98,831
| – | – |
|