FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
+9.83%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$443M
AUM Growth
+$443M
(+2.7%)
Cap. Flow
+$5.42M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
338
New
29
Increased
75
Reduced
137
Closed
16
Top Buys
| 1 |
Formidable ETF
FORH
|
$4.15M |
| 2 |
Willis Towers Watson
WTW
|
$1.43M |
| 3 |
AllianceBernstein
AB
|
$1.16M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$754K |
| 5 |
Linde
LIN
|
$753K |
Top Sells
| 1 |
Chemed
CHE
|
$1.64M |
| 2 |
Genworth Financial
GNW
|
$1.24M |
| 3 |
Formidable Fortress ETF
KONG
|
$1.13M |
| 4 |
Acacia Research
ACTG
|
$1.03M |
| 5 |
Procter & Gamble
PG
|
$816K |
Sector Composition
| 1 | Consumer Staples | 14.97% |
| 2 | Technology | 14.31% |
| 3 | Healthcare | 9.79% |
| 4 | Industrials | 9.45% |
| 5 | Financials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FEI
101
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $828K | 0.19% |
106,064
| – | – |
|
102
PayPal
PYPL
$66.5B
| $817K | 0.18% |
11,473
-226
| -2% | -$16.1K |
|
103
Brookfield Infrastructure Partners
BIP
$14.2B
| $815K | 0.18% |
26,293
+571
| +2% | +$17.7K |
|
104
Iron Mountain
IRM
$26.5B
| $813K | 0.18% |
16,312
+3,108
| +24% | +$155K |
|
105
Oracle
ORCL
$628B
| $812K | 0.18% |
9,938
-25
| -0.3% | -$2.04K |
|
106
Hormel Foods
HRL
$13.9B
| $802K | 0.18% |
17,597
-122
| -0.7% | -$5.56K |
|
107
Honeywell
HON
$136B
| $794K | 0.18% |
3,707
+1
| +0% | +$214 |
|
108
Coca-Cola
KO
$297B
| $790K | 0.18% |
12,420
-1,000
| -7% | -$63.6K |
|
109
Shake Shack
SHAK
$4.23B
| $780K | 0.18% |
18,782
-8,831
| -32% | -$367K |
|
110
Invesco QQQ Trust
QQQ
$364B
| $771K | 0.17% |
2,895
-50
| -2% | -$13.3K |
|
111
Energy Transfer Partners
ET
$60.3B
| $768K | 0.17% |
64,722
+16,708
| +35% | +$198K |
|
|
HZNP
112
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $754K | 0.17% |
+6,622
| New | +$754K |
|
|
113
Linde
LIN
$221B
| $753K | 0.17% |
+2,308
| New | +$753K |
|
114
RTX Corp
RTX
$212B
| $741K | 0.17% |
7,339
-1
| -0% | -$101 |
|
115
McEwen Inc.
MUX
$753M
| $738K | 0.17% |
125,880
-7,626
| -6% | -$44.7K |
|
116
VanEck Gold Miners ETF
GDX
$19.6B
| $738K | 0.17% |
25,747
-69
| -0.3% | -$1.98K |
|
117
Becton Dickinson
BDX
$54.3B
| $728K | 0.16% |
2,863
| – | – |
|
|
SILV
118
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $723K | 0.16% |
120,452
+2,618
| +2% | +$15.7K |
|
119
UnitedHealth
UNH
$279B
| $713K | 0.16% |
1,345
-21
| -2% | -$11.1K |
|
120
Robert Half
RHI
$3.78B
| $707K | 0.16% |
9,581
| – | – |
|
121
Williams Companies
WMB
$70.5B
| $707K | 0.16% |
21,478
+1,010
| +5% | +$33.2K |
|
122
Sun Communities
SUI
$15.7B
| $687K | 0.16% |
4,805
+630
| +15% | +$90.1K |
|
123
Aptus Behavioral Momentum ETF
ADME
$232M
| $686K | 0.16% |
20,432
| – | – |
|
124
Ares Capital
ARCC
$15.7B
| $677K | 0.15% |
36,676
-478
| -1% | -$8.82K |
|
125
NextEra Energy, Inc.
NEE
$148B
| $677K | 0.15% |
8,093
| – | – |
|