FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
-1.35%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$532M
AUM Growth
+$532M
(+14%)
Cap. Flow
+$64.7M
Cap. Flow
% of AUM
12.15%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
397
New
80
Increased
103
Reduced
124
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
$32.2M |
| 2 |
Formidable Fortress ETF
KONG
|
$15.5M |
| 3 |
Microsoft
MSFT
|
$7.51M |
| 4 |
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
|
$5.17M |
| 5 |
Bank of America
BAC
|
$4.73M |
Top Sells
| 1 |
GE Aerospace
GE
|
$13.9M |
| 2 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
$6.83M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.53M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.43M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$2.33M |
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Consumer Staples | 12.08% |
| 3 | Healthcare | 10.01% |
| 4 | Industrials | 8.29% |
| 5 | Financials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$657B
| $975K | 0.18% |
4,222
-612
| -13% | -$141K |
|
102
Alibaba
BABA
$322B
| $973K | 0.18% |
6,572
-75
| -1% | -$11.1K |
|
103
Apollo Global Management
APO
$77.9B
| $972K | 0.18% |
15,788
+679
| +4% | +$41.8K |
|
104
3D Systems Corporation
DDD
$295M
| $963K | 0.18% |
34,915
-25
| -0.1% | -$690 |
|
105
Cincinnati Financial
CINF
$24B
| $959K | 0.18% |
8,393
| – | – |
|
106
Genworth Financial
GNW
$3.52B
| $959K | 0.18% |
256,049
+52,988
| +26% | +$198K |
|
|
HZNP
107
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $931K | 0.17% |
8,500
-290
| -3% | -$31.8K |
|
108
Williams Companies
WMB
$70.7B
| $912K | 0.17% |
35,166
+1,529
| +5% | +$39.7K |
|
109
Hormel Foods
HRL
$14B
| $911K | 0.17% |
22,214
-1,282
| -5% | -$52.6K |
|
110
West Pharmaceutical
WST
$17.8B
| $909K | 0.17% |
+2,141
| New | +$909K |
|
111
General Mills
GIS
$26.4B
| $899K | 0.17% |
15,034
-1,648
| -10% | -$98.5K |
|
|
MNRL
112
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $898K | 0.17% |
46,883
+2,145
| +5% | +$41.1K |
|
113
3M
MMM
$82.8B
| $892K | 0.17% |
5,086
| – | – |
|
114
Aptiv
APTV
$17.3B
| $881K | 0.17% |
5,914
-389
| -6% | -$57.9K |
|
115
Aptus Behavioral Momentum ETF
ADME
$232M
| $880K | 0.17% |
22,314
+9,832
| +79% | +$388K |
|
116
National CineMedia
NCMI
$411M
| $877K | 0.16% |
246,348
-137,400
| -36% | -$489K |
|
117
Oracle
ORCL
$635B
| $874K | 0.16% |
+10,034
| New | +$874K |
|
118
CVS Health
CVS
$92.8B
| $852K | 0.16% |
10,035
-1,264
| -11% | -$107K |
|
119
RCI Hospitality Holdings
RICK
$324M
| $851K | 0.16% |
+12,426
| New | +$851K |
|
120
Monster Beverage
MNST
$60.9B
| $846K | 0.16% |
+9,526
| New | +$846K |
|
121
MSC Industrial Direct
MSM
$5.02B
| $846K | 0.16% |
10,552
-343
| -3% | -$27.5K |
|
122
SoundThinking
SSTI
$163M
| $842K | 0.16% |
23,149
-5,663
| -20% | -$206K |
|
123
Fastenal
FAST
$57B
| $824K | 0.15% |
+15,964
| New | +$824K |
|
124
Progressive
PGR
$145B
| $818K | 0.15% |
+9,048
| New | +$818K |
|
125
Honeywell
HON
$139B
| $815K | 0.15% |
3,839
| – | – |
|