FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
1-Year Return
12.91%
This Quarter Return
-0.53%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$598M
AUM Growth
-$10.7M
(-1.8%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
409
New
36
Increased
130
Reduced
169
Closed
25
Top Buys
| 1 |
BlackRock ESG Capital Allocation Term Trust
ECAT
|
$2.24M |
| 2 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$2.09M |
| 3 |
Corcept Therapeutics
CORT
|
$892K |
| 4 |
HQL
abrdn Life Sciences Investors
HQL
|
$812K |
| 5 |
Pultegroup
PHM
|
$732K |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$1.45M |
| 2 |
Apple
AAPL
|
$1.29M |
| 3 |
WisdomTree International High Dividend Fund
DTH
|
$1.04M |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$994K |
| 5 |
West Pharmaceutical
WST
|
$677K |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Consumer Staples | 12.01% |
| 3 | Healthcare | 8.39% |
| 4 | Financials | 8.15% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Uber
UBER
$191B
| $1.13M | 0.19% |
15,556
+5,807
| +60% | +$423K |
|
|
EIPI
102
FT Energy Income Partners Enhanced Income ETF
EIPI
$893M
| $1.13M | 0.19% |
55,523
-3,311
| -6% | -$67.2K |
|
103
Intel
INTC
$107B
| $1.12M | 0.19% |
49,443
+20,633
| +72% | +$469K |
|
104
Oneok
OKE
$46.4B
| $1.12M | 0.19% |
11,270
+689
| +7% | +$68.4K |
|
105
Air Products & Chemicals
APD
$64B
| $1.12M | 0.19% |
3,786
+140
| +4% | +$41.3K |
|
106
Novo Nordisk
NVO
$249B
| $1.11M | 0.19% |
15,948
+1,372
| +9% | +$95.3K |
|
107
Eaton
ETN
$135B
| $1.11M | 0.19% |
4,070
+14
| +0.3% | +$3.81K |
|
108
TJX Companies
TJX
$156B
| $1.08M | 0.18% |
8,900
-43
| -0.5% | -$5.24K |
|
109
Raymond James Financial
RJF
$33.8B
| $1.08M | 0.18% |
7,803
-98
| -1% | -$13.6K |
|
110
PNC Financial Services
PNC
$81.2B
| $1.07M | 0.18% |
6,103
+82
| +1% | +$14.4K |
|
111
Cisco
CSCO
$269B
| $1.06M | 0.18% |
17,256
-139
| -0.8% | -$8.58K |
|
112
Coca-Cola
KO
$296B
| $1.05M | 0.18% |
14,690
-118
| -0.8% | -$8.45K |
|
113
Shake Shack
SHAK
$4.15B
| $1.04M | 0.17% |
11,806
-1,499
| -11% | -$132K |
|
114
RTX Corp
RTX
$212B
| $1.04M | 0.17% |
7,834
-33
| -0.4% | -$4.37K |
|
115
Vertex Pharmaceuticals
VRTX
$102B
| $1.02M | 0.17% |
2,101
+14
| +0.7% | +$6.79K |
|
116
Target
TGT
$42.1B
| $1.01M | 0.17% |
9,696
+111
| +1% | +$11.6K |
|
117
Cincinnati Financial
CINF
$24.2B
| $996K | 0.17% |
6,743
-580
| -8% | -$85.7K |
|
118
Vanguard International Dividend Appreciation ETF
VIGI
$8.42B
| $989K | 0.17% |
11,923
+1,154
| +11% | +$95.7K |
|
119
Viking Therapeutics
VKTX
$2.92B
| $985K | 0.16% |
40,768
+9,896
| +32% | +$239K |
|
120
Public Storage
PSA
$51.1B
| $981K | 0.16% |
3,279
-130
| -4% | -$38.9K |
|
121
Marathon Petroleum
MPC
$54.6B
| $975K | 0.16% |
6,691
-10
| -0.1% | -$1.46K |
|
122
Ross Stores
ROST
$49.6B
| $957K | 0.16% |
7,489
-558
| -7% | -$71.3K |
|
123
VanEck Gold Miners ETF
GDX
$19.3B
| $947K | 0.16% |
20,604
-400
| -2% | -$18.4K |
|
124
Salesforce
CRM
$231B
| $943K | 0.16% |
3,513
+284
| +9% | +$76.2K |
|
|
LAC
125
Lithium Americas
LAC
$665M
| $937K | 0.16% |
345,832
-31,122
| -8% | -$84.3K |
|