FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
+9.83%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$443M
AUM Growth
+$443M
(+2.7%)
Cap. Flow
+$5.42M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
338
New
29
Increased
75
Reduced
137
Closed
16
Top Buys
| 1 |
Formidable ETF
FORH
|
$4.15M |
| 2 |
Willis Towers Watson
WTW
|
$1.43M |
| 3 |
AllianceBernstein
AB
|
$1.16M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$754K |
| 5 |
Linde
LIN
|
$753K |
Top Sells
| 1 |
Chemed
CHE
|
$1.64M |
| 2 |
Genworth Financial
GNW
|
$1.24M |
| 3 |
Formidable Fortress ETF
KONG
|
$1.13M |
| 4 |
Acacia Research
ACTG
|
$1.03M |
| 5 |
Procter & Gamble
PG
|
$816K |
Sector Composition
| 1 | Consumer Staples | 14.97% |
| 2 | Technology | 14.31% |
| 3 | Healthcare | 9.79% |
| 4 | Industrials | 9.45% |
| 5 | Financials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$293B
| $1.11M | 0.25% |
13,268
-2,040
| -13% | -$171K |
|
77
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.1M | 0.25% |
33,364
-6,221
| -16% | -$205K |
|
78
Donaldson
DCI
$9.28B
| $1.09M | 0.25% |
18,554
| – | – |
|
79
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$533M
| $1.07M | 0.24% |
69,220
| – | – |
|
80
Take-Two Interactive
TTWO
$44.1B
| $1.07M | 0.24% |
10,301
+4,276
| +71% | +$445K |
|
81
American Tower
AMT
$91.9B
| $1.07M | 0.24% |
5,065
+1,545
| +44% | +$327K |
|
82
Wheaton Precious Metals
WPM
$46.5B
| $1.05M | 0.24% |
26,842
+705
| +3% | +$27.6K |
|
83
Amdocs
DOX
$9.31B
| $1.04M | 0.24% |
11,452
| – | – |
|
84
McDonald's
MCD
$226B
| $1.03M | 0.23% |
3,903
-1
| -0% | -$264 |
|
|
85
Genworth Financial
GNW
$3.51B
| $1.03M | 0.23% |
194,362
-234,613
| -55% | -$1.24M |
|
86
Tesla
TSLA
$1.08T
| $1M | 0.23% |
8,117
-235
| -3% | -$29K |
|
87
Abbott
ABT
$230B
| $996K | 0.23% |
9,073
-24
| -0.3% | -$2.64K |
|
88
Royalty Pharma
RPRX
$15.8B
| $977K | 0.22% |
24,721
+3,431
| +16% | +$136K |
|
89
AptarGroup
ATR
$8.91B
| $970K | 0.22% |
8,822
-421
| -5% | -$46.3K |
|
90
Hershey
HSY
$37.4B
| $928K | 0.21% |
4,007
-9
| -0.2% | -$2.08K |
|
91
AbbVie
ABBV
$374B
| $923K | 0.21% |
5,713
-252
| -4% | -$40.7K |
|
92
Verizon
VZ
$184B
| $918K | 0.21% |
23,287
-1,588
| -6% | -$62.6K |
|
93
PNC Financial Services
PNC
$80.7B
| $906K | 0.2% |
5,739
+69
| +1% | +$10.9K |
|
|
PXD
94
DELISTED
Pioneer Natural Resource Co.
PXD
| $905K | 0.2% |
3,964
+2,770
| +232% | +$632K |
|
95
Bristol-Myers Squibb
BMY
$96.7B
| $900K | 0.2% |
12,513
| – | – |
|
96
Snap-on
SNA
$16.8B
| $869K | 0.2% |
3,803
| – | – |
|
97
Vanguard S&P 500 ETF
VOO
$724B
| $867K | 0.2% |
2,468
| – | – |
|
98
Newmont
NEM
$82.8B
| $855K | 0.19% |
18,104
+12,673
| +233% | +$599K |
|
99
CVS Health
CVS
$93B
| $848K | 0.19% |
9,102
-165
| -2% | -$15.4K |
|
100
Gaming and Leisure Properties
GLPI
$13.5B
| $839K | 0.19% |
16,114
| – | – |
|