FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
+0.07%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$609M
AUM Growth
+$609M
(-2.7%)
Cap. Flow
-$6.88M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
400
New
32
Increased
94
Reduced
200
Closed
27
Top Buys
| 1 |
JPMorgan Active Growth ETF
JGRO
|
$1.82M |
| 2 |
IBM
IBM
|
$1.18M |
| 3 |
T. Rowe Price Dividend Growth ETF
TDVG
|
$1.14M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$972K |
| 5 |
Skechers
SKX
|
$769K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.05M |
| 2 |
Apple
AAPL
|
$1.42M |
| 3 |
Formidable Fortress ETF
KONG
|
$1.27M |
| 4 |
Chemed
CHE
|
$1.09M |
| 5 |
JD.com
JD
|
$1.03M |
Sector Composition
| 1 | Technology | 22.03% |
| 2 | Consumer Staples | 11.56% |
| 3 | Financials | 8.08% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Healthcare | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$130B
| $1.21M | 0.2% |
5,290
+126
| +2% | +$28.7K |
|
102
Chubb
CB
$110B
| $1.19M | 0.2% |
4,301
-126
| -3% | -$34.8K |
|
103
Costco
COST
$416B
| $1.18M | 0.19% |
1,289
-3
| -0.2% | -$2.75K |
|
104
PNC Financial Services
PNC
$80.1B
| $1.16M | 0.19% |
6,021
+25
| +0.4% | +$4.82K |
|
105
Willis Towers Watson
WTW
$31.7B
| $1.15M | 0.19% |
3,685
-348
| -9% | -$109K |
|
|
EIPI
106
FT Energy Income Partners Enhanced Income ETF
EIPI
$898M
| $1.15M | 0.19% |
58,834
-1,562
| -3% | -$30.4K |
|
107
Qualys
QLYS
$4.79B
| $1.13M | 0.19% |
8,068
+2,967
| +58% | +$416K |
|
108
Newmont
NEM
$83.4B
| $1.13M | 0.19% |
30,365
-15,951
| -34% | -$594K |
|
109
F5
FFIV
$17.8B
| $1.12M | 0.18% |
4,459
-412
| -8% | -$104K |
|
|
LAC
110
Lithium Americas
LAC
$681M
| $1.12M | 0.18% |
376,954
-24,586
| -6% | -$73K |
|
111
Baytex Energy
BTE
$1.77B
| $1.12M | 0.18% |
433,730
-22,400
| -5% | -$57.8K |
|
112
TJX Companies
TJX
$154B
| $1.08M | 0.18% |
8,943
-401
| -4% | -$48.4K |
|
113
Salesforce
CRM
$240B
| $1.08M | 0.18% |
3,229
-105
| -3% | -$35.1K |
|
|
LAR
114
Lithium Argentina AG
LAR
$524M
| $1.07M | 0.18% |
409,117
-30,413
| -7% | -$79.7K |
|
115
Oneok
OKE
$46.8B
| $1.06M | 0.17% |
10,581
| – | – |
|
116
Air Products & Chemicals
APD
$64.9B
| $1.06M | 0.17% |
3,646
-51
| -1% | -$14.8K |
|
117
Cincinnati Financial
CINF
$23.8B
| $1.05M | 0.17% |
7,323
| – | – |
|
118
Grayscale Bitcoin Trust
GBTC
$44.5B
| $1.04M | 0.17% |
14,110
| – | – |
|
119
Global X Uranium ETF
URA
$4.08B
| $1.04M | 0.17% |
38,941
+7,174
| +23% | +$192K |
|
120
Cisco
CSCO
$270B
| $1.03M | 0.17% |
17,395
-1,756
| -9% | -$104K |
|
121
Public Storage
PSA
$51.1B
| $1.02M | 0.17% |
3,409
+346
| +11% | +$104K |
|
|
XIFR
122
XPLR Infrastructure, LP
XIFR
$985M
| $994K | 0.16% |
55,836
+7,275
| +15% | +$129K |
|
123
Philip Morris
PM
$260B
| $992K | 0.16% |
8,242
+4
| +0% | +$481 |
|
124
Boeing
BA
$179B
| $970K | 0.16% |
5,953
-128
| -2% | -$20.9K |
|
125
Cameco
CCJ
$32.4B
| $964K | 0.16% |
18,756
+2,215
| +13% | +$114K |
|