FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
-3.93%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$431M
AUM Growth
+$431M
(-2.9%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
328
New
9
Increased
93
Reduced
152
Closed
19
Top Buys
| 1 |
Flux Power
FLUX
|
$735K |
| 2 |
MarketWise
MKTW
|
$711K |
| 3 |
Formidable ETF
FORH
|
$576K |
| 4 |
Rio Tinto
RIO
|
$494K |
| 5 |
Jack Henry & Associates
JKHY
|
$428K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.16M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.66M |
| 3 |
Aptus Defined Risk ETF
DRSK
|
$1.59M |
| 4 |
Chemed
CHE
|
$1.23M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$895K |
Sector Composition
| 1 | Technology | 15.93% |
| 2 | Consumer Staples | 13.95% |
| 3 | Healthcare | 9.71% |
| 4 | Industrials | 8.83% |
| 5 | Financials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Snap-on
SNA
$16.8B
| $766K | 0.18% |
3,803
+90
| +2% | +$18.1K |
|
102
American Tower
AMT
$91.9B
| $743K | 0.17% |
3,520
+61
| +2% | +$12.9K |
|
103
UnitedHealth
UNH
$279B
| $741K | 0.17% |
1,366
+20
| +1% | +$10.8K |
|
104
Robert Half
RHI
$3.78B
| $733K | 0.17% |
9,581
+228
| +2% | +$17.4K |
|
105
Oracle
ORCL
$628B
| $730K | 0.17% |
9,963
+1
| +0% | +$73 |
|
106
Fifth Third Bancorp
FITB
$30.2B
| $721K | 0.17% |
20,413
-400
| -2% | -$14.1K |
|
107
Walt Disney
DIS
$211B
| $716K | 0.17% |
6,858
-1,186
| -15% | -$124K |
|
108
Gaming and Leisure Properties
GLPI
$13.5B
| $713K | 0.17% |
16,114
+383
| +2% | +$16.9K |
|
109
Aptus Behavioral Momentum ETF
ADME
$232M
| $710K | 0.16% |
20,432
-300
| -1% | -$10.4K |
|
110
Ares Capital
ARCC
$15.7B
| $708K | 0.16% |
37,154
-591
| -2% | -$11.3K |
|
111
Honeywell
HON
$136B
| $703K | 0.16% |
3,706
-40
| -1% | -$7.59K |
|
112
Expeditors International
EXPD
$16.3B
| $699K | 0.16% |
7,917
+188
| +2% | +$16.6K |
|
113
Target
TGT
$42B
| $696K | 0.16% |
4,193
-130
| -3% | -$21.6K |
|
114
Erie Indemnity
ERIE
$17.2B
| $662K | 0.15% |
2,977
+70
| +2% | +$15.6K |
|
115
Amgen
AMGN
$153B
| $660K | 0.15% |
2,530
-19
| -0.7% | -$4.96K |
|
116
Take-Two Interactive
TTWO
$44.1B
| $658K | 0.15% |
6,025
+141
| +2% | +$15.4K |
|
117
Becton Dickinson
BDX
$54.3B
| $655K | 0.15% |
2,863
-3
| -0.1% | -$686 |
|
118
3M
MMM
$81B
| $654K | 0.15% |
5,459
+2
| +0% | +$200 |
|
119
Cincinnati Financial
CINF
$24B
| $653K | 0.15% |
6,603
-600
| -8% | -$59.3K |
|
|
SILV
120
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $652K | 0.15% |
117,834
+2,618
| +2% | +$14.5K |
|
121
RTX Corp
RTX
$212B
| $651K | 0.15% |
7,340
-80
| -1% | -$7.1K |
|
122
Lowe's Companies
LOW
$146B
| $651K | 0.15% |
3,361
-256
| -7% | -$49.6K |
|
123
SoundThinking
SSTI
$151M
| $645K | 0.15% |
17,672
-1,485
| -8% | -$54.2K |
|
124
VanEck Gold Miners ETF
GDX
$19.6B
| $635K | 0.15% |
25,816
-20,587
| -44% | -$506K |
|
125
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $634K | 0.15% |
13,219
| – | – |
|