FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
-3.65%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$451M
AUM Growth
+$451M
(-1.5%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
319
New
23
Increased
107
Reduced
96
Closed
19
Top Buys
| 1 |
PayPal
PYPL
|
$1.85M |
| 2 |
British American Tobacco
BTI
|
$1.34M |
| 3 |
Baytex Energy
BTE
|
$769K |
| 4 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$754K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$668K |
Top Sells
| 1 |
Chemed
CHE
|
$2.49M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$617K |
| 3 |
Invesco Global Listed Private Equity ETF
PSP
|
$517K |
| 4 |
Formidable ETF
FORH
|
$508K |
| 5 |
Iron Mountain
IRM
|
$481K |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Consumer Staples | 13.8% |
| 3 | Healthcare | 8.37% |
| 4 | Industrials | 6.23% |
| 5 | Financials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Donaldson
DCI
$9.28B
| $1.11M | 0.25% |
18,554
| – | – |
|
77
Wheaton Precious Metals
WPM
$45.6B
| $1.09M | 0.24% |
26,846
| – | – |
|
78
Texas Pacific Land
TPL
$21.5B
| $1.09M | 0.24% |
595
| – | – |
|
79
American Tower
AMT
$95.5B
| $1.04M | 0.23% |
6,395
+2,544
| +66% | +$415K |
|
|
FEI
80
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.04M | 0.23% |
131,464
+26,100
| +25% | +$206K |
|
81
Oracle
ORCL
$635B
| $1.03M | 0.23% |
9,711
-180
| -2% | -$19.1K |
|
82
McDonald's
MCD
$224B
| $1.02M | 0.23% |
3,888
| – | – |
|
83
AptarGroup
ATR
$9.18B
| $1.02M | 0.23% |
8,132
+140
| +2% | +$17.5K |
|
84
Archer Daniels Midland
ADM
$30.1B
| $990K | 0.22% |
13,127
-328
| -2% | -$24.7K |
|
85
Vanguard S&P 500 ETF
VOO
$726B
| $964K | 0.21% |
2,454
+17
| +0.7% | +$6.68K |
|
86
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
| $943K | 0.21% |
68,861
| – | – |
|
87
General Mills
GIS
$26.4B
| $940K | 0.21% |
14,692
-170
| -1% | -$10.9K |
|
88
Shake Shack
SHAK
$4.27B
| $920K | 0.2% |
15,835
-355
| -2% | -$20.6K |
|
89
McEwen Inc.
MUX
$625M
| $915K | 0.2% |
140,746
+1,099
| +0.8% | +$7.14K |
|
90
Abbott
ABT
$231B
| $915K | 0.2% |
9,446
+13
| +0.1% | +$1.26K |
|
91
Vertex Pharmaceuticals
VRTX
$100B
| $912K | 0.2% |
2,621
+179
| +7% | +$62.3K |
|
92
Booking.com
BKNG
$181B
| $910K | 0.2% |
295
-5
| -2% | -$15.4K |
|
93
Graco
GGG
$14.1B
| $871K | 0.19% |
11,953
+351
| +3% | +$25.6K |
|
94
US Bancorp
USB
$76B
| $866K | 0.19% |
26,182
-282
| -1% | -$9.32K |
|
95
Coterra Energy
CTRA
$18.7B
| $849K | 0.19% |
31,369
| – | – |
|
96
Expeditors International
EXPD
$16.4B
| $839K | 0.19% |
7,323
+342
| +5% | +$39.2K |
|
97
West Pharmaceutical
WST
$17.8B
| $835K | 0.18% |
2,225
+144
| +7% | +$54K |
|
98
AbbVie
ABBV
$372B
| $830K | 0.18% |
5,565
+31
| +0.6% | +$4.62K |
|
99
Newmont
NEM
$81.7B
| $827K | 0.18% |
22,394
+457
| +2% | +$16.9K |
|
100
Robert Half
RHI
$3.8B
| $826K | 0.18% |
11,273
+671
| +6% | +$49.2K |
|