FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
1-Year Return
12.91%
This Quarter Return
+9.83%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$443M
AUM Growth
+$11.5M
(+2.7%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
338
New
29
Increased
74
Reduced
138
Closed
16
Top Buys
| 1 |
Formidable ETF
FORH
|
$4.15M |
| 2 |
Willis Towers Watson
WTW
|
$1.43M |
| 3 |
AllianceBernstein
AB
|
$1.16M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$754K |
| 5 |
Linde
LIN
|
$753K |
Top Sells
| 1 |
Chemed
CHE
|
$1.64M |
| 2 |
Genworth Financial
GNW
|
$1.24M |
| 3 |
Formidable Fortress ETF
KONG
|
$1.13M |
| 4 |
Acacia Research
ACTG
|
$1.03M |
| 5 |
Procter & Gamble
PG
|
$816K |
Sector Composition
| 1 | Consumer Staples | 14.97% |
| 2 | Technology | 14.31% |
| 3 | Healthcare | 9.79% |
| 4 | Industrials | 9.45% |
| 5 | Financials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cincinnati Financial
CINF
$24B
| $676K | 0.15% |
6,603
| – | – |
|
127
Lowe's Companies
LOW
$151B
| $676K | 0.15% |
3,391
+30
| +0.9% | +$5.98K |
|
128
Cintas
CTAS
$82.4B
| $672K | 0.15% |
5,956
| – | – |
|
129
Fifth Third Bancorp
FITB
$30.2B
| $670K | 0.15% |
20,413
| – | – |
|
130
Amgen
AMGN
$153B
| $665K | 0.15% |
2,531
+1
| +0% | +$263 |
|
131
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $661K | 0.15% |
13,219
| – | – |
|
132
MarketWise
MKTW
$49.3M
| $656K | 0.15% |
19,712
-875
| -4% | -$29.1K |
|
133
3M
MMM
$82.8B
| $655K | 0.15% |
6,529
| – | – |
|
134
TJX Companies
TJX
$155B
| $652K | 0.15% |
8,192
+1
| +0% | +$80 |
|
135
iShares MSCI EAFE ETF
EFA
$66.2B
| $637K | 0.14% |
9,712
| – | – |
|
136
Algonquin Power & Utilities
AQN
$4.35B
| $628K | 0.14% |
96,326
+56,269
| +140% | +$367K |
|
137
Booking.com
BKNG
$178B
| $625K | 0.14% |
310
-5
| -2% | -$10.1K |
|
138
iShares Core High Dividend ETF
HDV
$11.5B
| $625K | 0.14% |
5,994
| – | – |
|
139
Target
TGT
$42.4B
| $625K | 0.14% |
4,193
| – | – |
|
140
Stanley Black & Decker
SWK
$12.1B
| $624K | 0.14% |
8,310
+3,029
| +57% | +$227K |
|
141
Duke Energy
DUK
$93.8B
| $622K | 0.14% |
6,036
+7
| +0.1% | +$721 |
|
142
MSC Industrial Direct
MSM
$5.14B
| $616K | 0.14% |
7,541
-248
| -3% | -$20.3K |
|
143
Philip Morris
PM
$252B
| $616K | 0.14% |
6,082
-85
| -1% | -$8.61K |
|
144
Blackrock
BLK
$170B
| $582K | 0.13% |
822
| – | – |
|
145
Walt Disney
DIS
$212B
| $575K | 0.13% |
6,616
-242
| -4% | -$21K |
|
|
STR
146
DELISTED
Sitio Royalties
STR
| $571K | 0.13% |
+19,807
| New | +$571K |
|
147
Graco
GGG
$14.2B
| $564K | 0.13% |
8,380
+514
| +7% | +$34.6K |
|
148
SoundThinking
SSTI
$158M
| $562K | 0.13% |
16,625
-1,047
| -6% | -$35.4K |
|
149
Maximus
MMS
$4.97B
| $556K | 0.13% |
7,581
| – | – |
|
150
Canadian Pacific Kansas City
CP
$70.4B
| $550K | 0.12% |
+7,380
| New | +$550K |
|