FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
1-Year Return
12.91%
This Quarter Return
+10.44%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$613M
AUM Growth
+$132M
(+27%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
18.67%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
401
New
114
Increased
138
Reduced
115
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$6.03M |
| 2 |
Eli Lilly
LLY
|
$4.26M |
| 3 |
JPMorgan Chase
JPM
|
$3.9M |
| 4 |
NextEra Energy, Inc.
NEE
|
$3.58M |
| 5 |
NVIDIA
NVDA
|
$3.36M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.05M |
| 2 |
Formidable ETF
FORH
|
$2.97M |
| 3 |
Formidable Fortress ETF
KONG
|
$2.05M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.28M |
| 5 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$852K |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Consumer Staples | 12.21% |
| 3 | Healthcare | 9.26% |
| 4 | Industrials | 9.15% |
| 5 | Financials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MarketWise
MKTW
$49.9M
| $1.26M | 0.21% |
36,901
+14,310
| +63% | +$488K |
|
102
Union Pacific
UNP
$132B
| $1.25M | 0.2% |
5,089
+3,426
| +206% | +$843K |
|
103
Knight Transportation
KNX
$7.16B
| $1.25M | 0.2% |
22,643
-3,420
| -13% | -$188K |
|
|
FEI
104
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.23M | 0.2% |
127,264
-2,200
| -2% | -$21.3K |
|
105
Booking.com
BKNG
$181B
| $1.2M | 0.2% |
332
+22
| +7% | +$79.8K |
|
106
Bio-Techne
TECH
$8.23B
| $1.19M | 0.19% |
16,844
-1,685
| -9% | -$119K |
|
107
Duke Energy
DUK
$94B
| $1.18M | 0.19% |
12,245
+5,720
| +88% | +$553K |
|
108
Automatic Data Processing
ADP
$122B
| $1.18M | 0.19% |
4,715
+8
| +0.2% | +$2K |
|
109
Abbott
ABT
$231B
| $1.17M | 0.19% |
10,270
+834
| +9% | +$94.8K |
|
|
XIFR
110
XPLR Infrastructure, LP
XIFR
$966M
| $1.14M | 0.19% |
37,996
+9,121
| +32% | +$274K |
|
111
Public Storage
PSA
$51.3B
| $1.14M | 0.19% |
3,940
-1,227
| -24% | -$356K |
|
112
Royalty Pharma
RPRX
$16B
| $1.14M | 0.19% |
37,427
-3,183
| -8% | -$96.7K |
|
113
AllianceBernstein
AB
$4.37B
| $1.1M | 0.18% |
31,610
+1,700
| +6% | +$59.1K |
|
114
Emcor
EME
$28.7B
| $1.07M | 0.17% |
3,045
-1,042
| -25% | -$365K |
|
115
Vertex Pharmaceuticals
VRTX
$102B
| $1.05M | 0.17% |
2,519
+555
| +28% | +$232K |
|
116
Chubb
CB
$112B
| $1.05M | 0.17% |
+4,062
| New | +$1.05M |
|
117
Genuine Parts
GPC
$19.6B
| $1.05M | 0.17% |
6,774
-838
| -11% | -$130K |
|
118
United Parcel Service
UPS
$71.6B
| $1.04M | 0.17% |
7,030
+4,018
| +133% | +$597K |
|
119
Graco
GGG
$14.3B
| $1.04M | 0.17% |
+11,124
| New | +$1.04M |
|
120
Eaton
ETN
$136B
| $1.04M | 0.17% |
+3,321
| New | +$1.04M |
|
121
Invesco QQQ Trust
QQQ
$368B
| $1.04M | 0.17% |
2,334
+119
| +5% | +$52.8K |
|
122
Applied Materials
AMAT
$126B
| $1.04M | 0.17% |
5,022
-153
| -3% | -$31.6K |
|
123
Grayscale Bitcoin Trust
GBTC
$44B
| $1.03M | 0.17% |
+18,083
| New | +$1.03M |
|
124
TJX Companies
TJX
$157B
| $1.02M | 0.17% |
10,079
+1,441
| +17% | +$146K |
|
125
Lowe's Companies
LOW
$148B
| $1.01M | 0.17% |
3,980
+759
| +24% | +$193K |
|