FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
+7.6%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$473M
AUM Growth
+$473M
(+6.9%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
44.54%
Holding
345
New
23
Increased
106
Reduced
136
Closed
23
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$3.65M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.67M |
| 3 |
Archer Daniels Midland
ADM
|
$728K |
| 4 |
S&P Global
SPGI
|
$724K |
| 5 |
TEGNA Inc
TGNA
|
$510K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.72M |
| 2 |
AllianceBernstein
AB
|
$1.16M |
| 3 |
Genworth Financial
GNW
|
$927K |
| 4 |
Public Storage
PSA
|
$906K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$743K |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Consumer Staples | 13.86% |
| 3 | Industrials | 9.62% |
| 4 | Healthcare | 8.83% |
| 5 | Financials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Graco
GGG
$14.1B
| $813K | 0.17% |
11,129
+2,749
| +33% | +$201K |
|
102
Coca-Cola
KO
$297B
| $813K | 0.17% |
13,048
+628
| +5% | +$39.1K |
|
103
Vertex Pharmaceuticals
VRTX
$100B
| $808K | 0.17% |
2,566
-2,127
| -45% | -$670K |
|
104
Booking.com
BKNG
$181B
| $800K | 0.17% |
300
-10
| -3% | -$26.7K |
|
105
Monster Beverage
MNST
$60.9B
| $800K | 0.17% |
14,804
+1,152
| +8% | +$62.3K |
|
|
STR
106
DELISTED
Sitio Royalties
STR
| $786K | 0.17% |
34,788
+14,981
| +76% | +$338K |
|
|
107
Public Storage
PSA
$51.7B
| $777K | 0.16% |
2,573
-2,999
| -54% | -$906K |
|
108
Progressive
PGR
$145B
| $765K | 0.16% |
5,348
-3,287
| -38% | -$470K |
|
109
Stanley Black & Decker
SWK
$11.5B
| $763K | 0.16% |
9,470
+1,160
| +14% | +$93.5K |
|
110
Fastenal
FAST
$57B
| $755K | 0.16% |
13,989
+6,149
| +78% | +$332K |
|
|
111
Regeneron Pharmaceuticals
REGN
$61.5B
| $755K | 0.16% |
919
-904
| -50% | -$743K |
|
112
MarketWise
MKTW
$49.6M
| $750K | 0.16% |
467,822
+73,573
| +19% | +$118K |
|
113
Texas Pacific Land
TPL
$21.5B
| $747K | 0.16% |
439
+236
| +116% | +$402K |
|
114
Take-Two Interactive
TTWO
$43B
| $747K | 0.16% |
6,263
-4,038
| -39% | -$482K |
|
115
Cincinnati Financial
CINF
$24B
| $742K | 0.16% |
6,603
| – | – |
|
116
Amdocs
DOX
$9.41B
| $742K | 0.16% |
7,727
-3,725
| -33% | -$358K |
|
117
American Tower
AMT
$95.5B
| $739K | 0.16% |
3,618
-1,447
| -29% | -$296K |
|
118
Robert Half
RHI
$3.8B
| $739K | 0.16% |
9,168
-413
| -4% | -$33.3K |
|
119
Garmin
GRMN
$46.5B
| $737K | 0.16% |
7,300
+3,361
| +85% | +$339K |
|
120
Snap-on
SNA
$17B
| $731K | 0.15% |
2,962
-841
| -22% | -$208K |
|
121
RTX Corp
RTX
$212B
| $730K | 0.15% |
7,284
-55
| -0.7% | -$5.51K |
|
122
Expeditors International
EXPD
$16.4B
| $729K | 0.15% |
6,623
+3,206
| +94% | +$353K |
|
123
PNC Financial Services
PNC
$81.7B
| $727K | 0.15% |
5,813
+74
| +1% | +$9.26K |
|
124
A.O. Smith
AOS
$9.99B
| $726K | 0.15% |
10,500
+2,334
| +29% | +$161K |
|
125
Gaming and Leisure Properties
GLPI
$13.6B
| $725K | 0.15% |
13,934
-2,180
| -14% | -$113K |
|