FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
+12.77%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$343M
AUM Growth
+$343M
(+1.2%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
44.78%
Holding
299
New
27
Increased
72
Reduced
124
Closed
32
Top Buys
| 1 |
Apple
AAPL
|
$25M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$5.03M |
| 3 |
LAC
Lithium Americas Corp. Common Shares
LAC
|
$4.69M |
| 4 |
Chemed
CHE
|
$1.69M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.26M |
Top Sells
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Consumer Staples | 17.8% |
| 3 | Healthcare | 13.38% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Financials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$173B
| $506K | 0.15% |
887
| – | – |
|
127
Fidelity National Information Services
FIS
$35.7B
| $500K | 0.15% |
3,436
-1,179
| -26% | -$172K |
|
128
AbbVie
ABBV
$374B
| $496K | 0.14% |
5,747
+164
| +3% | +$14.2K |
|
129
TJX Companies
TJX
$155B
| $494K | 0.14% |
8,607
-250
| -3% | -$14.3K |
|
130
Royal Caribbean
RCL
$96.2B
| $493K | 0.14% |
+7,550
| New | +$493K |
|
131
H&R Block
HRB
$6.74B
| $486K | 0.14% |
29,516
-1,187
| -4% | -$19.5K |
|
132
Rockwell Automation
ROK
$38B
| $481K | 0.14% |
2,156
| – | – |
|
133
RTX Corp
RTX
$212B
| $464K | 0.14% |
7,843
-76
| -1% | -$4.5K |
|
134
Norfolk Southern
NSC
$62.4B
| $462K | 0.13% |
2,169
| – | – |
|
135
iShares Global REIT ETF
REET
$3.93B
| $461K | 0.13% |
+21,788
| New | +$461K |
|
136
First Trust Capital Strength ETF
FTCS
$8.47B
| $458K | 0.13% |
7,257
-1,170
| -14% | -$73.8K |
|
137
Truist Financial
TFC
$59.9B
| $457K | 0.13% |
11,931
-15
| -0.1% | -$575 |
|
138
iShares Core US Aggregate Bond ETF
AGG
$130B
| $455K | 0.13% |
3,857
+307
| +9% | +$36.2K |
|
139
Philip Morris
PM
$261B
| $454K | 0.13% |
6,080
+120
| +2% | +$8.96K |
|
140
United Parcel Service
UPS
$72.2B
| $454K | 0.13% |
2,717
| – | – |
|
141
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $436K | 0.13% |
12,704
| – | – |
|
142
Perrigo
PRGO
$3.23B
| $430K | 0.13% |
9,577
-1,418
| -13% | -$63.7K |
|
143
Zillow
ZG
$19.1B
| $426K | 0.12% |
4,170
+415
| +11% | +$42.4K |
|
144
Vanguard Value ETF
VTV
$143B
| $425K | 0.12% |
4,064
-898
| -18% | -$93.9K |
|
145
UnitedHealth
UNH
$280B
| $422K | 0.12% |
1,354
-15
| -1% | -$4.68K |
|
146
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $412K | 0.12% |
+3,917
| New | +$412K |
|
147
Labcorp
LH
$22.8B
| $410K | 0.12% |
2,178
-22
| -1% | -$4.14K |
|
148
Vanguard Growth ETF
VUG
$183B
| $409K | 0.12% |
1,796
-447
| -20% | -$102K |
|
149
Enbridge
ENB
$105B
| $407K | 0.12% |
14,032
+551
| +4% | +$16K |
|
150
J.M. Smucker
SJM
$11.7B
| $400K | 0.12% |
3,447
+1,262
| +58% | +$146K |
|