FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
+4.4%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$458M
AUM Growth
+$458M
(-3.2%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
342
New
20
Increased
89
Reduced
112
Closed
46
Top Buys
| 1 |
WisdomTree International High Dividend Fund
DTH
|
$1.91M |
| 2 |
Formidable Fortress ETF
KONG
|
$1.36M |
| 3 |
Pfizer
PFE
|
$857K |
| 4 |
Nordson
NDSN
|
$822K |
| 5 |
Coterra Energy
CTRA
|
$794K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.59M |
| 2 |
Apple
AAPL
|
$2.02M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.54M |
| 4 |
Microsoft
MSFT
|
$1.48M |
| 5 |
Willis Towers Watson
WTW
|
$1.35M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Consumer Staples | 14.03% |
| 3 | Industrials | 9.47% |
| 4 | Healthcare | 8.91% |
| 5 | Financials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Nordson
NDSN
$12.6B
| $822K | 0.18% |
+3,311
| New | +$822K |
|
|
SILV
102
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $813K | 0.18% |
138,778
| – | – |
|
|
FEI
103
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $812K | 0.18% |
105,364
-700
| -0.7% | -$5.4K |
|
104
Booking.com
BKNG
$181B
| $810K | 0.18% |
300
| – | – |
|
105
Bristol-Myers Squibb
BMY
$96B
| $807K | 0.18% |
12,613
| – | – |
|
106
Amdocs
DOX
$9.41B
| $806K | 0.18% |
8,154
+427
| +6% | +$42.2K |
|
107
TEGNA Inc
TGNA
$3.41B
| $802K | 0.18% |
49,372
| – | – |
|
108
Robert Half
RHI
$3.8B
| $797K | 0.17% |
10,602
+1,434
| +16% | +$108K |
|
109
S&P Global
SPGI
$167B
| $797K | 0.17% |
1,988
-112
| -5% | -$44.9K |
|
110
West Pharmaceutical
WST
$17.8B
| $796K | 0.17% |
2,081
+956
| +85% | +$366K |
|
|
111
Coterra Energy
CTRA
$18.7B
| $794K | 0.17% |
+31,369
| New | +$794K |
|
112
Regeneron Pharmaceuticals
REGN
$61.5B
| $793K | 0.17% |
1,103
+184
| +20% | +$132K |
|
113
Erie Indemnity
ERIE
$18.5B
| $792K | 0.17% |
3,771
+685
| +22% | +$144K |
|
114
United Therapeutics
UTHR
$13.8B
| $791K | 0.17% |
3,583
+354
| +11% | +$78.2K |
|
115
Interactive Brokers
IBKR
$27.7B
| $788K | 0.17% |
+9,483
| New | +$788K |
|
116
Reliance Steel & Aluminium
RS
$15.5B
| $788K | 0.17% |
+2,900
| New | +$788K |
|
117
Camden Property Trust
CPT
$12B
| $787K | 0.17% |
+7,230
| New | +$787K |
|
118
Coca-Cola
KO
$297B
| $786K | 0.17% |
13,048
| – | – |
|
119
Gaming and Leisure Properties
GLPI
$13.6B
| $784K | 0.17% |
16,172
+2,238
| +16% | +$108K |
|
120
MarketAxess Holdings
MKTX
$6.87B
| $784K | 0.17% |
2,998
+2,211
| +281% | +$578K |
|
121
Texas Pacific Land
TPL
$21.5B
| $783K | 0.17% |
595
+156
| +36% | +$205K |
|
122
Lowe's Companies
LOW
$145B
| $755K | 0.16% |
3,346
| – | – |
|
123
Becton Dickinson
BDX
$55.3B
| $753K | 0.16% |
2,853
| – | – |
|
124
American Tower
AMT
$95.5B
| $747K | 0.16% |
3,851
+233
| +6% | +$45.2K |
|
125
VanEck Gold Miners ETF
GDX
$19B
| $747K | 0.16% |
24,816
| – | – |
|