FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
+7.4%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$626M
AUM Growth
+$626M
(+1.3%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
420
New
25
Increased
74
Reduced
249
Closed
51
Top Buys
| 1 |
Broadcom
AVGO
|
$3.03M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.52M |
| 3 |
Procter & Gamble
PG
|
$2.2M |
| 4 |
JD.com
JD
|
$1.68M |
| 5 |
Global X Russell 2000 Covered Call ETF
RYLD
|
$1.68M |
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$2.12M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.86M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$1.39M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.37M |
| 5 |
Cisco
CSCO
|
$1.23M |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Consumer Staples | 12.51% |
| 3 | Healthcare | 8.65% |
| 4 | Financials | 7.62% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$95.3B
| $1.66M | 0.27% |
14,429
+361
| +3% | +$41.6K |
|
77
IBM
IBM
$227B
| $1.61M | 0.26% |
7,295
-592
| -8% | -$131K |
|
78
Merchants Bancorp
MBIN
$1.49B
| $1.59M | 0.25% |
35,400
-1,000
| -3% | -$45K |
|
79
American Tower
AMT
$95.5B
| $1.58M | 0.25% |
6,797
-463
| -6% | -$108K |
|
80
British American Tobacco
BTI
$124B
| $1.56M | 0.25% |
42,541
-1,911
| -4% | -$69.9K |
|
81
Jack Henry & Associates
JKHY
$11.9B
| $1.54M | 0.25% |
8,704
-2,162
| -20% | -$382K |
|
82
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.53M | 0.24% |
15,562
-664
| -4% | -$65.2K |
|
83
EOG Resources
EOG
$68.2B
| $1.51M | 0.24% |
12,246
+7,969
| +186% | +$980K |
|
84
Sysco
SYY
$38.5B
| $1.47M | 0.24% |
18,888
-214
| -1% | -$16.7K |
|
85
Emerson Electric
EMR
$74.3B
| $1.43M | 0.23% |
13,120
-228
| -2% | -$24.9K |
|
|
LAR
86
Lithium Argentina AG
LAR
$555M
| $1.43M | 0.23% |
439,530
-42,816
| -9% | -$140K |
|
|
AVK
87
Advent Convertible and Income Fund
AVK
$550M
| $1.42M | 0.23% |
120,724
-7,741
| -6% | -$90.9K |
|
88
Shake Shack
SHAK
$4.27B
| $1.39M | 0.22% |
13,495
-530
| -4% | -$54.7K |
|
89
Booking.com
BKNG
$181B
| $1.38M | 0.22% |
327
-1
| -0.3% | -$4.21K |
|
90
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.37M | 0.22% |
3,381
-788
| -19% | -$320K |
|
91
Donaldson
DCI
$9.28B
| $1.37M | 0.22% |
18,554
-18
| -0.1% | -$1.33K |
|
92
Church & Dwight Co
CHD
$22.7B
| $1.36M | 0.22% |
12,941
-1,533
| -11% | -$161K |
|
93
Baytex Energy
BTE
$1.71B
| $1.35M | 0.22% |
456,130
-32,700
| -7% | -$97.1K |
|
94
Eaton
ETN
$136B
| $1.35M | 0.21% |
4,059
+634
| +19% | +$210K |
|
95
Expedia Group
EXPE
$26.6B
| $1.34M | 0.21% |
9,067
+77
| +0.9% | +$11.4K |
|
|
XIFR
96
XPLR Infrastructure, LP
XIFR
$996M
| $1.34M | 0.21% |
48,561
+3,592
| +8% | +$99.2K |
|
97
Ross Stores
ROST
$48.1B
| $1.31M | 0.21% |
8,691
-1,065
| -11% | -$160K |
|
98
Chubb
CB
$110B
| $1.28M | 0.2% |
4,427
-152
| -3% | -$43.8K |
|
99
Texas Pacific Land
TPL
$21.5B
| $1.28M | 0.2% |
1,443
-86
| -6% | -$76.1K |
|
100
Union Pacific
UNP
$133B
| $1.27M | 0.2% |
5,164
-29
| -0.6% | -$7.15K |
|