FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
+0.07%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$609M
AUM Growth
+$609M
(-2.7%)
Cap. Flow
-$6.88M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
400
New
32
Increased
94
Reduced
200
Closed
27
Top Buys
| 1 |
JPMorgan Active Growth ETF
JGRO
|
$1.82M |
| 2 |
IBM
IBM
|
$1.18M |
| 3 |
T. Rowe Price Dividend Growth ETF
TDVG
|
$1.14M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$972K |
| 5 |
Skechers
SKX
|
$769K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.05M |
| 2 |
Apple
AAPL
|
$1.42M |
| 3 |
Formidable Fortress ETF
KONG
|
$1.27M |
| 4 |
Chemed
CHE
|
$1.09M |
| 5 |
JD.com
JD
|
$1.03M |
Sector Composition
| 1 | Technology | 22.03% |
| 2 | Consumer Staples | 11.56% |
| 3 | Financials | 8.08% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Healthcare | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $1.55M | 0.26% |
58,590
-507
| -0.9% | -$13.5K |
|
77
Duke Energy
DUK
$94.8B
| $1.51M | 0.25% |
14,053
-376
| -3% | -$40.5K |
|
78
GE Aerospace
GE
$289B
| $1.46M | 0.24% |
8,781
-2,232
| -20% | -$372K |
|
79
Emerson Electric
EMR
$73.5B
| $1.45M | 0.24% |
11,727
-1,393
| -11% | -$173K |
|
80
Canadian Pacific Kansas City
CP
$69.9B
| $1.45M | 0.24% |
20,065
-637
| -3% | -$46.1K |
|
81
Energy Transfer Partners
ET
$60.8B
| $1.45M | 0.24% |
73,798
-1,595
| -2% | -$31.2K |
|
82
Jack Henry & Associates
JKHY
$11.7B
| $1.38M | 0.23% |
7,844
-860
| -10% | -$151K |
|
|
AVK
83
Advent Convertible and Income Fund
AVK
$552M
| $1.36M | 0.22% |
115,632
-5,092
| -4% | -$59.9K |
|
84
Eaton
ETN
$133B
| $1.35M | 0.22% |
4,056
-3
| -0.1% | -$996 |
|
85
Advanced Micro Devices
AMD
$260B
| $1.34M | 0.22% |
11,076
+5,149
| +87% | +$622K |
|
86
Netflix
NFLX
$514B
| $1.34M | 0.22% |
1,498
-37
| -2% | -$33K |
|
87
SPDR S&P 500 ETF Trust
SPY
$650B
| $1.32M | 0.22% |
2,454
-927
| -27% | -$500K |
|
88
US Bancorp
USB
$74.9B
| $1.32M | 0.22% |
27,569
-96
| -0.3% | -$4.59K |
|
89
iShares Bitcoin Trust
IBIT
$82.8B
| $1.3M | 0.21% |
24,573
+1,438
| +6% | +$76.3K |
|
90
Target
TGT
$42B
| $1.3M | 0.21% |
9,585
-1,723
| -15% | -$233K |
|
91
Church & Dwight Co
CHD
$22.6B
| $1.3M | 0.21% |
12,368
-573
| -4% | -$60K |
|
92
Merchants Bancorp
MBIN
$1.48B
| $1.25M | 0.21% |
34,400
-1,000
| -3% | -$36.5K |
|
93
Novo Nordisk
NVO
$249B
| $1.25M | 0.21% |
14,576
+7,857
| +117% | +$676K |
|
94
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.82B
| $1.25M | 0.21% |
31,042
+15,360
| +98% | +$618K |
|
95
Donaldson
DCI
$9.24B
| $1.25M | 0.21% |
18,554
| – | – |
|
96
Viking Therapeutics
VKTX
$2.99B
| $1.24M | 0.2% |
30,872
-2,487
| -7% | -$100K |
|
97
Raymond James Financial
RJF
$33.4B
| $1.23M | 0.2% |
7,901
+67
| +0.9% | +$10.4K |
|
98
Automatic Data Processing
ADP
$121B
| $1.23M | 0.2% |
4,186
-114
| -3% | -$33.4K |
|
99
Abbott
ABT
$228B
| $1.22M | 0.2% |
10,774
+524
| +5% | +$59.3K |
|
100
Ross Stores
ROST
$49.2B
| $1.22M | 0.2% |
8,047
-644
| -7% | -$97.4K |
|