FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
1-Year Return
12.91%
This Quarter Return
-0.53%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$598M
AUM Growth
-$10.7M
(-1.8%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
409
New
36
Increased
130
Reduced
169
Closed
25
Top Buys
| 1 |
BlackRock ESG Capital Allocation Term Trust
ECAT
|
$2.24M |
| 2 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$2.09M |
| 3 |
Corcept Therapeutics
CORT
|
$892K |
| 4 |
HQL
abrdn Life Sciences Investors
HQL
|
$812K |
| 5 |
Pultegroup
PHM
|
$732K |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$1.45M |
| 2 |
Apple
AAPL
|
$1.29M |
| 3 |
WisdomTree International High Dividend Fund
DTH
|
$1.04M |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$994K |
| 5 |
West Pharmaceutical
WST
|
$677K |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Consumer Staples | 12.01% |
| 3 | Healthcare | 8.39% |
| 4 | Financials | 8.15% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Newmont
NEM
$82.2B
| $1.48M | 0.25% |
30,688
+323
| +1% | +$15.6K |
|
77
Merck
MRK
$209B
| $1.46M | 0.24% |
16,248
-5,004
| -24% | -$449K |
|
78
Duke Energy
DUK
$93.9B
| $1.42M | 0.24% |
11,650
-2,403
| -17% | -$293K |
|
79
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
| $1.4M | 0.23% |
32,232
+1,190
| +4% | +$51.7K |
|
80
Pfizer
PFE
$139B
| $1.4M | 0.23% |
55,065
-3,525
| -6% | -$89.3K |
|
81
Canadian Pacific Kansas City
CP
$70.2B
| $1.39M | 0.23% |
19,751
-314
| -2% | -$22K |
|
82
Jack Henry & Associates
JKHY
$11.8B
| $1.37M | 0.23% |
7,483
-361
| -5% | -$65.9K |
|
83
Abbott
ABT
$232B
| $1.37M | 0.23% |
10,297
-477
| -4% | -$63.3K |
|
84
Union Pacific
UNP
$132B
| $1.33M | 0.22% |
5,636
+346
| +7% | +$81.7K |
|
85
Chubb
CB
$112B
| $1.3M | 0.22% |
4,313
+12
| +0.3% | +$3.62K |
|
86
Church & Dwight Co
CHD
$23.1B
| $1.27M | 0.21% |
11,566
-802
| -6% | -$88.3K |
|
87
Merchants Bancorp
MBIN
$1.49B
| $1.27M | 0.21% |
34,400
| – | – |
|
88
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.27M | 0.21% |
2,272
-182
| -7% | -$102K |
|
89
Netflix
NFLX
$532B
| $1.26M | 0.21% |
1,352
-146
| -10% | -$136K |
|
90
Donaldson
DCI
$9.31B
| $1.24M | 0.21% |
18,554
| – | – |
|
91
Nike
NKE
$111B
| $1.23M | 0.21% |
19,441
-1,844
| -9% | -$117K |
|
92
Costco
COST
$424B
| $1.22M | 0.2% |
1,286
-3
| -0.2% | -$2.84K |
|
93
Automatic Data Processing
ADP
$122B
| $1.21M | 0.2% |
3,965
-221
| -5% | -$67.5K |
|
94
US Bancorp
USB
$76.5B
| $1.17M | 0.2% |
27,830
+261
| +0.9% | +$11K |
|
95
Willis Towers Watson
WTW
$32.1B
| $1.17M | 0.2% |
3,452
-233
| -6% | -$78.7K |
|
96
Philip Morris
PM
$249B
| $1.16M | 0.19% |
7,301
-941
| -11% | -$149K |
|
97
iShares Bitcoin Trust
IBIT
$82.1B
| $1.15M | 0.19% |
24,658
+85
| +0.3% | +$3.98K |
|
98
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $1.15M | 0.19% |
18,561
+4,895
| +36% | +$303K |
|
99
Royalty Pharma
RPRX
$15.8B
| $1.15M | 0.19% |
36,875
-36
| -0.1% | -$1.12K |
|
|
AVK
100
Advent Convertible and Income Fund
AVK
$551M
| $1.14M | 0.19% |
98,831
-16,801
| -15% | -$194K |
|