FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
+7.78%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$317M
AUM Growth
+$317M
(+194%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
64.01%
Top 10 Holdings %
Top 10 Hldgs %
43.72%
Holding
263
New
134
Increased
50
Reduced
22
Closed
30
Top Buys
| 1 |
Procter & Gamble
PG
|
$36.1M |
| 2 |
Apple
AAPL
|
$23.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.25M |
| 4 |
Microsoft
MSFT
|
$8.11M |
| 5 |
Bank of America
BAC
|
$5.98M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 18.42% |
| 2 | Technology | 17.22% |
| 3 | Healthcare | 13.83% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Financials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$260B
| $461K | 0.15% |
+5,260
| New | +$461K |
|
127
Snap
SNAP
$11.7B
| $461K | 0.15% |
+24,800
| New | +$461K |
|
128
Rockwell Automation
ROK
$37.8B
| $456K | 0.14% |
+2,260
| New | +$456K |
|
129
AbbVie
ABBV
$372B
| $451K | 0.14% |
+5,122
| New | +$451K |
|
130
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.56B
| $447K | 0.14% |
3,309
+1,155
| +54% | +$156K |
|
131
iShares Russell 2000 ETF
IWM
$66.2B
| $443K | 0.14% |
2,641
-100
| -4% | -$16.8K |
|
132
Netflix
NFLX
$511B
| $435K | 0.14% |
+1,296
| New | +$435K |
|
133
Workday
WDAY
$60.8B
| $432K | 0.14% |
+27,804
| New | +$432K |
|
134
Financial Select Sector SPDR Fund
XLF
$53.4B
| $426K | 0.13% |
13,849
+229
| +2% | +$7.04K |
|
135
Wells Fargo
WFC
$260B
| $420K | 0.13% |
+8,561
| New | +$420K |
|
|
FNI
136
DELISTED
First Trust Chindia ETF
FNI
| $419K | 0.13% |
+6,423
| New | +$419K |
|
137
Vanguard Real Estate ETF
VNQ
$34.1B
| $406K | 0.13% |
4,244
| – | – |
|
138
Schwab US TIPS ETF
SCHP
$13.8B
| $405K | 0.13% |
7,099
| – | – |
|
139
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $405K | 0.13% |
3,500
| – | – |
|
140
Opus Small Cap Value ETF
OSCV
$654M
| $392K | 0.12% |
14,250
-1,250
| -8% | -$34.4K |
|
141
Alerian MLP ETF
AMLP
$10.7B
| $388K | 0.12% |
45,260
+22,565
| +99% | +$193K |
|
142
DuPont de Nemours
DD
$31.5B
| $387K | 0.12% |
+6,210
| New | +$387K |
|
|
CRON
143
Cronos Group
CRON
$957M
| $383K | 0.12% |
49,895
+21,370
| +75% | +$164K |
|
144
Norfolk Southern
NSC
$61.9B
| $382K | 0.12% |
+1,879
| New | +$382K |
|
145
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $382K | 0.12% |
4,050
| – | – |
|
146
Labcorp
LH
$22.9B
| $375K | 0.12% |
2,090
| – | – |
|
147
Booking.com
BKNG
$180B
| $370K | 0.12% |
186
+20
| +12% | +$39.8K |
|
148
Goldman Sachs
GS
$220B
| $361K | 0.11% |
+1,493
| New | +$361K |
|
149
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $341K | 0.11% |
+7,566
| New | +$341K |
|
150
Dow Inc
DOW
$17.2B
| $326K | 0.1% |
+6,154
| New | +$326K |
|