FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
+1.95%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$618M
AUM Growth
+$618M
(+0.77%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
443
New
53
Increased
172
Reduced
148
Closed
48
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.7M |
| 2 |
Exxon Mobil
XOM
|
$3.8M |
| 3 |
T. Rowe Price Dividend Growth ETF
TDVG
|
$1.75M |
| 4 |
Dell
DELL
|
$1.71M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.6M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.41M |
| 2 |
Formidable Fortress ETF
KONG
|
$3.12M |
| 3 |
Formidable ETF
FORH
|
$3.08M |
| 4 |
Acacia Research
ACTG
|
$1.82M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.35M |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Consumer Staples | 11.9% |
| 3 | Healthcare | 8.28% |
| 4 | Financials | 7.63% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Republic Bancorp
RBCAA
$1.48B
| $1.6M | 0.26% |
29,828
+231
| +0.8% | +$12.4K |
|
77
Canadian Pacific Kansas City
CP
$69.9B
| $1.59M | 0.26% |
20,189
+205
| +1% | +$16.1K |
|
|
LAR
78
Lithium Argentina AG
LAR
$524M
| $1.54M | 0.25% |
482,346
-83,080
| -15% | -$266K |
|
|
AVK
79
Advent Convertible and Income Fund
AVK
$552M
| $1.53M | 0.25% |
128,465
-2,977
| -2% | -$35.5K |
|
80
Archer Daniels Midland
ADM
$29.7B
| $1.52M | 0.25% |
25,211
-4,170
| -14% | -$252K |
|
81
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $1.52M | 0.25% |
16,226
+1,065
| +7% | +$99.7K |
|
82
Church & Dwight Co
CHD
$22.6B
| $1.5M | 0.24% |
14,474
-1,061
| -7% | -$110K |
|
83
Deere & Co
DE
$128B
| $1.49M | 0.24% |
3,997
+499
| +14% | +$186K |
|
84
Merchants Bancorp
MBIN
$1.48B
| $1.48M | 0.24% |
36,400
| – | – |
|
85
Emerson Electric
EMR
$73.5B
| $1.47M | 0.24% |
13,348
+678
| +5% | +$74.7K |
|
86
Cambria Emerging Shareholder Yield ETF
EYLD
$556M
| $1.42M | 0.23% |
41,207
-5,734
| -12% | -$197K |
|
87
Ross Stores
ROST
$49.2B
| $1.42M | 0.23% |
9,756
-969
| -9% | -$141K |
|
88
American Tower
AMT
$94.2B
| $1.41M | 0.23% |
7,260
-548
| -7% | -$107K |
|
89
Duke Energy
DUK
$94.8B
| $1.41M | 0.23% |
14,068
+1,823
| +15% | +$183K |
|
90
British American Tobacco
BTI
$120B
| $1.37M | 0.22% |
44,452
-1,768
| -4% | -$54.7K |
|
91
Schwab US Large- Cap ETF
SCHX
$58.2B
| $1.37M | 0.22% |
21,309
+17,556
| +468% | +$1.13M |
|
92
IBM
IBM
$224B
| $1.36M | 0.22% |
7,887
+606
| +8% | +$105K |
|
93
Sysco
SYY
$38.5B
| $1.36M | 0.22% |
19,102
+199
| +1% | +$14.2K |
|
94
Viking Therapeutics
VKTX
$2.99B
| $1.36M | 0.22% |
25,720
+6,132
| +31% | +$325K |
|
95
Donaldson
DCI
$9.24B
| $1.33M | 0.21% |
18,572
+18
| +0.1% | +$1.29K |
|
96
Booking.com
BKNG
$178B
| $1.3M | 0.21% |
328
-4
| -1% | -$15.8K |
|
97
Marathon Petroleum
MPC
$54.5B
| $1.28M | 0.21% |
7,367
+174
| +2% | +$30.2K |
|
98
Energy Transfer Partners
ET
$60.8B
| $1.27M | 0.21% |
78,325
-5,047
| -6% | -$81.9K |
|
99
Automatic Data Processing
ADP
$121B
| $1.27M | 0.21% |
5,312
+597
| +13% | +$142K |
|
100
Shake Shack
SHAK
$4.22B
| $1.26M | 0.2% |
14,025
-673
| -5% | -$60.6K |
|