FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
-3.65%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$451M
AUM Growth
+$451M
(-1.5%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
319
New
23
Increased
107
Reduced
96
Closed
19
Top Buys
| 1 |
PayPal
PYPL
|
$1.85M |
| 2 |
British American Tobacco
BTI
|
$1.34M |
| 3 |
Baytex Energy
BTE
|
$769K |
| 4 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$754K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$668K |
Top Sells
| 1 |
Chemed
CHE
|
$2.49M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$617K |
| 3 |
Invesco Global Listed Private Equity ETF
PSP
|
$517K |
| 4 |
Formidable ETF
FORH
|
$508K |
| 5 |
Iron Mountain
IRM
|
$481K |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Consumer Staples | 13.8% |
| 3 | Healthcare | 8.37% |
| 4 | Industrials | 6.23% |
| 5 | Financials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Therapeutics
UTHR
$13.8B
| $821K | 0.18% |
3,636
+53
| +1% | +$12K |
|
102
Interactive Brokers
IBKR
$27.7B
| $821K | 0.18% |
9,483
| – | – |
|
103
Gaming and Leisure Properties
GLPI
$13.6B
| $820K | 0.18% |
18,003
+1,831
| +11% | +$83.4K |
|
104
Nordson
NDSN
$12.6B
| $817K | 0.18% |
3,660
+349
| +11% | +$77.9K |
|
105
Fastenal
FAST
$57B
| $816K | 0.18% |
14,942
| – | – |
|
106
Erie Indemnity
ERIE
$18.5B
| $814K | 0.18% |
2,771
-1,000
| -27% | -$294K |
|
107
Amdocs
DOX
$9.41B
| $805K | 0.18% |
9,527
+1,373
| +17% | +$116K |
|
108
Brookfield Infrastructure Partners
BIP
$14.6B
| $802K | 0.18% |
27,290
| – | – |
|
109
Hershey
HSY
$37.3B
| $802K | 0.18% |
4,007
| – | – |
|
110
Snap-on
SNA
$17B
| $793K | 0.18% |
3,109
| – | – |
|
111
Monster Beverage
MNST
$60.9B
| $792K | 0.18% |
14,954
-1,124
| -7% | -$59.5K |
|
112
S&P Global
SPGI
$167B
| $790K | 0.18% |
2,163
+175
| +9% | +$63.9K |
|
|
STR
113
DELISTED
Sitio Royalties
STR
| $790K | 0.18% |
33,864
-48
| -0.1% | -$1.12K |
|
114
Public Storage
PSA
$51.7B
| $789K | 0.17% |
2,994
+154
| +5% | +$40.6K |
|
115
TJX Companies
TJX
$152B
| $768K | 0.17% |
8,637
+364
| +4% | +$32.4K |
|
116
Algonquin Power & Utilities
AQN
$4.45B
| $765K | 0.17% |
134,949
+18,735
| +16% | +$106K |
|
117
Cambria Emerging Shareholder Yield ETF
EYLD
$562M
| $761K | 0.17% |
26,536
+503
| +2% | +$14.4K |
|
118
Reliance Steel & Aluminium
RS
$15.5B
| $760K | 0.17% |
2,900
| – | – |
|
119
Camden Property Trust
CPT
$12B
| $739K | 0.16% |
7,941
+711
| +10% | +$66.1K |
|
120
Becton Dickinson
BDX
$55.3B
| $738K | 0.16% |
2,853
| – | – |
|
121
Williams Companies
WMB
$70.7B
| $737K | 0.16% |
21,867
-4,613
| -17% | -$155K |
|
122
MarketAxess Holdings
MKTX
$6.87B
| $734K | 0.16% |
3,437
+439
| +15% | +$93.8K |
|
123
Verizon
VZ
$186B
| $725K | 0.16% |
22,379
-76
| -0.3% | -$2.46K |
|
124
Coca-Cola
KO
$297B
| $722K | 0.16% |
12,891
-157
| -1% | -$8.79K |
|
125
TEGNA Inc
TGNA
$3.41B
| $719K | 0.16% |
49,372
| – | – |
|