FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
1-Year Return
12.91%
This Quarter Return
+5.09%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$108M
AUM Growth
-$183M
(-63%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-171.45%
Top 10 Holdings %
Top 10 Hldgs %
56.35%
Holding
248
New
30
Increased
24
Reduced
53
Closed
119
Top Buys
Top Sells
| 1 |
Procter & Gamble
PG
|
$37.2M |
| 2 |
Apple
AAPL
|
$18M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.09M |
| 4 |
Microsoft
MSFT
|
$6.71M |
| 5 |
Bank of America
BAC
|
$5.78M |
Sector Composition
| 1 | Healthcare | 24.26% |
| 2 | Financials | 7.57% |
| 3 | Consumer Staples | 6.06% |
| 4 | Consumer Discretionary | 4.9% |
| 5 | Technology | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Groupon
GRPN
$942M
| $149K | 0.14% |
2,583
-247
| -9% | -$14.2K |
|
102
Ericsson
ERIC
$26.5B
| $147K | 0.14% |
18,472
+1,750
| +10% | +$13.9K |
|
103
CommScope
COMM
$3.6B
| $124K | 0.11% |
10,515
-18,189
| -63% | -$214K |
|
104
GrowGeneration
GRWG
$92.6M
| $106K | 0.1% |
25,025
-750
| -3% | -$3.18K |
|
105
Nokia
NOK
$24.7B
| $99K | 0.09% |
19,505
+650
| +3% | +$3.3K |
|
|
WLL
106
DELISTED
Whiting Petroleum Corporation
WLL
| $97K | 0.09% |
195
| – | – |
|
107
GE Aerospace
GE
$299B
| $92K | 0.09% |
2,056
-30,905
| -94% | -$1.38M |
|
108
Chord Energy
CHRD
$6.15B
| $91K | 0.08% |
26,300
-264,435
| -91% | -$915K |
|
109
Opko Health
OPK
$1.1B
| $50K | 0.05% |
23,988
-400
| -2% | -$834 |
|
|
RHE
110
DELISTED
Regional Health Properties, Inc.
RHE
| $23K | 0.02% |
13,649
-400
| -3% | -$674 |
|
111
Venus Concept
VERO
$4.24M
| $4K | ﹤0.01% |
4
| – | – |
|
112
Actinium Pharmaceuticals
ATNM
$52.7M
| $2K | ﹤0.01% |
333
| – | – |
|
113
AbbVie
ABBV
$376B
| – | – |
-4,527
| Closed | -$303K |
|
114
Abbott
ABT
$231B
| – | – |
-12,139
| Closed | -$1.06M |
|
115
Adobe
ADBE
$146B
| – | – |
-2,196
| Closed | -$656K |
|
116
Advanced Micro Devices
AMD
$263B
| – | – |
-7,115
| Closed | -$217K |
|
117
Amgen
AMGN
$151B
| – | – |
-3,033
| Closed | -$565K |
|
118
American Tower
AMT
$91.4B
| – | – |
-2,998
| Closed | -$630K |
|
119
Amazon
AMZN
$2.51T
| – | – |
-14,080
| Closed | -$1.32M |
|
120
AptarGroup
ATR
$9.12B
| – | – |
-12,902
| Closed | -$1.56M |
|
|
121
Bank of America
BAC
$375B
| – | – |
-188,442
| Closed | -$5.78M |
|
122
Baidu
BIDU
$33.8B
| – | – |
-1,770
| Closed | -$208K |
|
123
Blackrock
BLK
$172B
| – | – |
-945
| Closed | -$442K |
|
124
Bristol-Myers Squibb
BMY
$95B
| – | – |
-7,821
| Closed | -$348K |
|
125
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-7,754
| Closed | -$1.59M |
|