FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
+4.4%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$458M
AUM Growth
+$458M
(-3.2%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
342
New
20
Increased
89
Reduced
112
Closed
46
Top Buys
| 1 |
WisdomTree International High Dividend Fund
DTH
|
$1.91M |
| 2 |
Formidable Fortress ETF
KONG
|
$1.36M |
| 3 |
Pfizer
PFE
|
$857K |
| 4 |
Nordson
NDSN
|
$822K |
| 5 |
Coterra Energy
CTRA
|
$794K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.59M |
| 2 |
Apple
AAPL
|
$2.02M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.54M |
| 4 |
Microsoft
MSFT
|
$1.48M |
| 5 |
Willis Towers Watson
WTW
|
$1.35M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Consumer Staples | 14.03% |
| 3 | Industrials | 9.47% |
| 4 | Healthcare | 8.91% |
| 5 | Financials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$123B
| $1.12M | 0.24% |
5,100
+345
| +7% | +$75.8K |
|
77
Abbott
ABT
$231B
| $1.03M | 0.22% |
9,433
| – | – |
|
78
Archer Daniels Midland
ADM
$30.1B
| $1.02M | 0.22% |
13,455
+1,410
| +12% | +$107K |
|
79
McEwen Inc.
MUX
$625M
| $1M | 0.22% |
139,647
+150
| +0.1% | +$1.08K |
|
80
Graco
GGG
$14.1B
| $1M | 0.22% |
11,602
+473
| +4% | +$40.9K |
|
81
Hershey
HSY
$37.3B
| $1M | 0.22% |
4,007
| – | – |
|
82
Brookfield Infrastructure Partners
BIP
$14.6B
| $996K | 0.22% |
27,290
-3,000
| -10% | -$109K |
|
83
Vanguard S&P 500 ETF
VOO
$726B
| $992K | 0.22% |
2,437
-32
| -1% | -$13K |
|
84
Energy Transfer Partners
ET
$60.8B
| $987K | 0.22% |
77,702
| – | – |
|
85
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
| $972K | 0.21% |
68,861
| – | – |
|
86
Algonquin Power & Utilities
AQN
$4.45B
| $960K | 0.21% |
116,214
-4,872
| -4% | -$40.2K |
|
87
MarketWise
MKTW
$49.6M
| $950K | 0.21% |
474,822
+7,000
| +1% | +$14K |
|
88
Newmont
NEM
$81.7B
| $936K | 0.2% |
21,937
-1,792
| -8% | -$76.5K |
|
89
PetMed Express
PETS
$63.4M
| $935K | 0.2% |
67,784
-600
| -0.9% | -$8.28K |
|
90
AptarGroup
ATR
$9.18B
| $926K | 0.2% |
7,992
-614
| -7% | -$71.1K |
|
91
Monster Beverage
MNST
$60.9B
| $924K | 0.2% |
16,078
+1,274
| +9% | +$73.2K |
|
92
Snap-on
SNA
$17B
| $896K | 0.2% |
3,109
+147
| +5% | +$42.4K |
|
|
STR
93
DELISTED
Sitio Royalties
STR
| $891K | 0.19% |
33,912
-876
| -3% | -$23K |
|
94
Fastenal
FAST
$57B
| $881K | 0.19% |
14,942
+953
| +7% | +$56.2K |
|
95
US Bancorp
USB
$76B
| $874K | 0.19% |
26,464
-1,173
| -4% | -$38.7K |
|
96
Williams Companies
WMB
$70.7B
| $864K | 0.19% |
26,480
+2,731
| +11% | +$89.1K |
|
97
Vertex Pharmaceuticals
VRTX
$100B
| $859K | 0.19% |
2,442
-124
| -5% | -$43.6K |
|
98
Expeditors International
EXPD
$16.4B
| $846K | 0.18% |
6,981
+358
| +5% | +$43.4K |
|
99
Verizon
VZ
$186B
| $835K | 0.18% |
22,455
-88
| -0.4% | -$3.27K |
|
100
Public Storage
PSA
$51.7B
| $829K | 0.18% |
2,840
+267
| +10% | +$77.9K |
|