FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
+1.95%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$618M
AUM Growth
+$618M
(+0.77%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
443
New
53
Increased
172
Reduced
148
Closed
48
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.7M |
| 2 |
Exxon Mobil
XOM
|
$3.8M |
| 3 |
T. Rowe Price Dividend Growth ETF
TDVG
|
$1.75M |
| 4 |
Dell
DELL
|
$1.71M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.6M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.41M |
| 2 |
Formidable Fortress ETF
KONG
|
$3.12M |
| 3 |
Formidable ETF
FORH
|
$3.08M |
| 4 |
Acacia Research
ACTG
|
$1.82M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.35M |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Consumer Staples | 11.9% |
| 3 | Healthcare | 8.28% |
| 4 | Financials | 7.63% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Willis Towers Watson
WTW
$31.7B
| $1.26M | 0.2% |
4,810
-365
| -7% | -$95.7K |
|
102
Applied Materials
AMAT
$125B
| $1.25M | 0.2% |
5,283
+261
| +5% | +$61.6K |
|
|
XIFR
103
XPLR Infrastructure, LP
XIFR
$985M
| $1.24M | 0.2% |
44,969
+6,973
| +18% | +$193K |
|
|
EIPI
104
FT Energy Income Partners Enhanced Income ETF
EIPI
$898M
| $1.22M | 0.2% |
+65,466
| New | +$1.22M |
|
105
Invesco QQQ Trust
QQQ
$359B
| $1.2M | 0.19% |
2,505
+171
| +7% | +$81.9K |
|
|
LAC
106
Lithium Americas
LAC
$681M
| $1.19M | 0.19% |
445,419
-66,045
| -13% | -$177K |
|
107
Public Storage
PSA
$51.1B
| $1.19M | 0.19% |
4,149
+209
| +5% | +$60.1K |
|
108
Qualys
QLYS
$4.79B
| $1.19M | 0.19% |
8,364
-1,510
| -15% | -$215K |
|
109
iShares National Muni Bond ETF
MUB
$38.4B
| $1.18M | 0.19% |
+11,029
| New | +$1.18M |
|
110
Union Pacific
UNP
$130B
| $1.18M | 0.19% |
5,193
+104
| +2% | +$23.5K |
|
111
Chubb
CB
$110B
| $1.17M | 0.19% |
4,579
+517
| +13% | +$132K |
|
112
JPMorgan Active Growth ETF
JGRO
$6.95B
| $1.15M | 0.19% |
+15,280
| New | +$1.15M |
|
113
US Bancorp
USB
$74.9B
| $1.13M | 0.18% |
28,583
+63
| +0.2% | +$2.5K |
|
114
Expedia Group
EXPE
$26.1B
| $1.13M | 0.18% |
8,990
+4,018
| +81% | +$506K |
|
115
Costco
COST
$416B
| $1.13M | 0.18% |
1,328
+25
| +2% | +$21.2K |
|
116
Texas Pacific Land
TPL
$21.9B
| $1.12M | 0.18% |
1,529
-130
| -8% | -$95.5K |
|
117
Bio-Techne
TECH
$8.15B
| $1.1M | 0.18% |
15,414
-1,430
| -8% | -$102K |
|
118
Abbott
ABT
$228B
| $1.09M | 0.18% |
10,491
+221
| +2% | +$23K |
|
119
Coca-Cola
KO
$296B
| $1.09M | 0.18% |
17,097
+1,416
| +9% | +$90.1K |
|
120
Netflix
NFLX
$514B
| $1.09M | 0.18% |
1,612
+45
| +3% | +$30.4K |
|
121
TJX Companies
TJX
$154B
| $1.08M | 0.17% |
9,814
-265
| -3% | -$29.2K |
|
122
Intel
INTC
$105B
| $1.08M | 0.17% |
34,763
-737
| -2% | -$22.8K |
|
123
Factset
FDS
$13.8B
| $1.08M | 0.17% |
2,634
-279
| -10% | -$114K |
|
124
Eaton
ETN
$133B
| $1.07M | 0.17% |
3,425
+104
| +3% | +$32.6K |
|
125
Vertex Pharmaceuticals
VRTX
$102B
| $1.06M | 0.17% |
2,271
-248
| -10% | -$116K |
|