FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
+7.38%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$482M
AUM Growth
+$482M
(+6.7%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
338
New
38
Increased
51
Reduced
151
Closed
51
Top Buys
| 1 |
LAR
Lithium Argentina AG
LAR
|
$3.51M |
| 2 |
LAC
Lithium Americas
LAC
|
$3.15M |
| 3 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$2.14M |
| 4 |
Willis Towers Watson
WTW
|
$1.33M |
| 5 |
US Treasury 12 Month Bill ETF
OBIL
|
$1.02M |
Top Sells
| 1 |
LAC
Lithium Americas Corp. Common Shares
LAC
|
$8.27M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.9M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.39M |
| 4 |
Chemed
CHE
|
$1.19M |
| 5 |
Wheaton Precious Metals
WPM
|
$1.09M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Consumer Staples | 12.95% |
| 3 | Industrials | 8.24% |
| 4 | Healthcare | 8.04% |
| 5 | Energy | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AptarGroup
ATR
$9.18B
| $897K | 0.19% |
7,258
-874
| -11% | -$108K |
|
102
General Mills
GIS
$26.4B
| $890K | 0.18% |
13,668
-1,024
| -7% | -$66.7K |
|
103
Emcor
EME
$27.8B
| $880K | 0.18% |
+4,087
| New | +$880K |
|
|
XIFR
104
XPLR Infrastructure, LP
XIFR
$996M
| $878K | 0.18% |
+28,875
| New | +$878K |
|
105
Gaming and Leisure Properties
GLPI
$13.6B
| $867K | 0.18% |
17,575
-428
| -2% | -$21.1K |
|
106
Vanguard S&P 500 ETF
VOO
$726B
| $867K | 0.18% |
1,984
-470
| -19% | -$205K |
|
107
PNC Financial Services
PNC
$81.7B
| $861K | 0.18% |
5,561
+33
| +0.6% | +$5.11K |
|
108
AbbVie
ABBV
$372B
| $856K | 0.18% |
5,522
-43
| -0.8% | -$6.66K |
|
109
Sun Communities
SUI
$15.9B
| $854K | 0.18% |
6,387
+1,736
| +37% | +$232K |
|
110
Algonquin Power & Utilities
AQN
$4.45B
| $845K | 0.18% |
133,753
-1,196
| -0.9% | -$7.56K |
|
111
Applied Materials
AMAT
$128B
| $839K | 0.17% |
5,175
+210
| +4% | +$34K |
|
112
Cintas
CTAS
$84.6B
| $835K | 0.17% |
1,385
| – | – |
|
113
Brookfield Infrastructure Partners
BIP
$14.6B
| $827K | 0.17% |
26,262
-1,028
| -4% | -$32.4K |
|
114
Amdocs
DOX
$9.41B
| $817K | 0.17% |
9,301
-226
| -2% | -$19.9K |
|
115
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $816K | 0.17% |
23,997
-16,161
| -40% | -$550K |
|
116
TJX Companies
TJX
$152B
| $810K | 0.17% |
8,638
+1
| +0% | +$94 |
|
117
Vertex Pharmaceuticals
VRTX
$100B
| $799K | 0.17% |
1,964
-657
| -25% | -$267K |
|
118
United Therapeutics
UTHR
$13.8B
| $781K | 0.16% |
3,550
-86
| -2% | -$18.9K |
|
119
Advanced Micro Devices
AMD
$264B
| $777K | 0.16% |
5,273
-60
| -1% | -$8.85K |
|
120
Interactive Brokers
IBKR
$27.7B
| $767K | 0.16% |
9,258
-225
| -2% | -$18.7K |
|
|
STR
121
DELISTED
Sitio Royalties
STR
| $767K | 0.16% |
32,604
-1,260
| -4% | -$29.6K |
|
122
VanEck Gold Miners ETF
GDX
$19B
| $757K | 0.16% |
24,404
-2,000
| -8% | -$62K |
|
123
Hershey
HSY
$37.3B
| $747K | 0.16% |
4,007
| – | – |
|
124
Coca-Cola
KO
$297B
| $744K | 0.15% |
12,629
-262
| -2% | -$15.4K |
|
125
Verizon
VZ
$186B
| $734K | 0.15% |
19,458
-2,921
| -13% | -$110K |
|