FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
-12.31%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$444M
AUM Growth
+$444M
(-15%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
43.09%
Holding
372
New
21
Increased
116
Reduced
126
Closed
53
Top Buys
| 1 |
Formidable Fortress ETF
KONG
|
$5.78M |
| 2 |
Formidable ETF
FORH
|
$1.62M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.47M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$1.29M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.26M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$3.04M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.52M |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
$1.85M |
| 4 |
Willis Towers Watson
WTW
|
$1.53M |
| 5 |
Chemed
CHE
|
$1.09M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Consumer Staples | 14.73% |
| 3 | Healthcare | 9.97% |
| 4 | Industrials | 8.34% |
| 5 | Financials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cincinnati Financial
CINF
$24B
| $853K | 0.19% |
7,203
| – | – |
|
102
PayPal
PYPL
$66.5B
| $838K | 0.19% |
11,828
-196
| -2% | -$13.9K |
|
103
Coca-Cola
KO
$297B
| $838K | 0.19% |
13,397
+931
| +7% | +$58.2K |
|
|
FEI
104
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $825K | 0.19% |
107,264
+4,151
| +4% | +$31.9K |
|
105
Walt Disney
DIS
$211B
| $784K | 0.18% |
8,044
-585
| -7% | -$57K |
|
106
Expeditors International
EXPD
$16.3B
| $753K | 0.17% |
7,729
+3,093
| +67% | +$301K |
|
107
Snap-on
SNA
$16.8B
| $732K | 0.16% |
3,713
+1,025
| +38% | +$202K |
|
108
Aptus Behavioral Momentum ETF
ADME
$232M
| $730K | 0.16% |
20,732
-613
| -3% | -$21.6K |
|
109
Take-Two Interactive
TTWO
$44.1B
| $722K | 0.16% |
5,884
+2,872
| +95% | +$352K |
|
110
Gaming and Leisure Properties
GLPI
$13.5B
| $721K | 0.16% |
+15,731
| New | +$721K |
|
111
RTX Corp
RTX
$212B
| $712K | 0.16% |
7,420
| – | – |
|
112
3M
MMM
$81B
| $712K | 0.16% |
5,457
+286
| +6% | +$37.3K |
|
|
RADI
113
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $704K | 0.16% |
46,092
-4,893
| -10% | -$74.7K |
|
|
SILV
114
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $704K | 0.16% |
115,216
+10,350
| +10% | +$63.2K |
|
115
Fifth Third Bancorp
FITB
$30.2B
| $701K | 0.16% |
20,813
-1,472
| -7% | -$49.6K |
|
116
Robert Half
RHI
$3.78B
| $700K | 0.16% |
9,353
+2,681
| +40% | +$201K |
|
117
Oracle
ORCL
$628B
| $697K | 0.16% |
9,962
+1
| +0% | +$70 |
|
118
UnitedHealth
UNH
$279B
| $696K | 0.16% |
1,346
+10
| +0.7% | +$5.17K |
|
119
Becton Dickinson
BDX
$54.3B
| $695K | 0.16% |
2,866
| – | -$17.5K |
|
120
Ares Capital
ARCC
$15.7B
| $678K | 0.15% |
37,745
+207
| +0.6% | +$3.72K |
|
121
Southern Copper
SCCO
$82B
| $675K | 0.15% |
13,554
+8,423
| +164% | +$419K |
|
122
Bain Capital Specialty
BCSF
$1.01B
| $668K | 0.15% |
48,448
-2,667
| -5% | -$36.8K |
|
123
Sun Communities
SUI
$15.7B
| $652K | 0.15% |
4,098
+2,018
| +97% | +$321K |
|
124
Honeywell
HON
$136B
| $652K | 0.15% |
3,746
-49
| -1% | -$8.53K |
|
125
RCI Hospitality Holdings
RICK
$312M
| $646K | 0.15% |
13,315
+4,709
| +55% | +$228K |
|