FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
+4.4%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$458M
AUM Growth
+$458M
(-3.2%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
342
New
20
Increased
89
Reduced
112
Closed
46
Top Buys
| 1 |
WisdomTree International High Dividend Fund
DTH
|
$1.91M |
| 2 |
Formidable Fortress ETF
KONG
|
$1.36M |
| 3 |
Pfizer
PFE
|
$857K |
| 4 |
Nordson
NDSN
|
$822K |
| 5 |
Coterra Energy
CTRA
|
$794K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.59M |
| 2 |
Apple
AAPL
|
$2.02M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.54M |
| 4 |
Microsoft
MSFT
|
$1.48M |
| 5 |
Willis Towers Watson
WTW
|
$1.35M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Consumer Staples | 14.03% |
| 3 | Industrials | 9.47% |
| 4 | Healthcare | 8.91% |
| 5 | Financials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$374B
| $746K | 0.16% |
5,534
-480
| -8% | -$64.7K |
|
127
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $743K | 0.16% |
14,420
+1,201
| +9% | +$61.9K |
|
128
PayPal
PYPL
$66.2B
| $737K | 0.16% |
11,043
-231
| -2% | -$15.4K |
|
129
Cambria Emerging Shareholder Yield ETF
EYLD
$558M
| $725K | 0.16% |
+26,033
| New | +$725K |
|
130
RTX Corp
RTX
$211B
| $712K | 0.16% |
7,271
-13
| -0.2% | -$1.27K |
|
131
Aptus Behavioral Momentum ETF
ADME
$231M
| $711K | 0.16% |
19,531
-144
| -0.7% | -$5.24K |
|
132
TJX Companies
TJX
$155B
| $702K | 0.15% |
8,273
-20
| -0.2% | -$1.7K |
|
133
iShares MSCI EAFE ETF
EFA
$65.3B
| $699K | 0.15% |
9,635
| – | – |
|
134
PNC Financial Services
PNC
$80.9B
| $699K | 0.15% |
5,552
-261
| -4% | -$32.9K |
|
135
Sun Communities
SUI
$15.6B
| $695K | 0.15% |
5,328
+388
| +8% | +$50.6K |
|
136
UnitedHealth
UNH
$280B
| $695K | 0.15% |
1,445
| – | – |
|
137
Honeywell
HON
$138B
| $690K | 0.15% |
3,323
+1
| +0% | +$208 |
|
138
Cintas
CTAS
$82.8B
| $688K | 0.15% |
1,385
-104
| -7% | -$51.7K |
|
139
MSC Industrial Direct
MSM
$4.97B
| $681K | 0.15% |
7,147
-228
| -3% | -$21.7K |
|
140
Invesco QQQ Trust
QQQ
$361B
| $672K | 0.15% |
1,819
-91
| -5% | -$33.6K |
|
141
Ares Capital
ARCC
$15.8B
| $666K | 0.15% |
35,441
-179
| -0.5% | -$3.36K |
|
142
Netflix
NFLX
$516B
| $653K | 0.14% |
1,483
-106
| -7% | -$46.7K |
|
143
Cincinnati Financial
CINF
$23.9B
| $643K | 0.14% |
6,603
| – | – |
|
144
Applied Materials
AMAT
$126B
| $637K | 0.14% |
4,405
+500
| +13% | +$72.3K |
|
145
Hormel Foods
HRL
$13.8B
| $621K | 0.14% |
15,431
-1,361
| -8% | -$54.8K |
|
146
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $617K | 0.13% |
+16,209
| New | +$617K |
|
147
Visa
V
$679B
| $606K | 0.13% |
2,551
| – | – |
|
148
NextEra Energy, Inc.
NEE
$150B
| $601K | 0.13% |
8,093
| – | – |
|
149
Rockwell Automation
ROK
$38B
| $597K | 0.13% |
1,812
-13
| -0.7% | -$4.28K |
|
150
Walt Disney
DIS
$213B
| $588K | 0.13% |
6,591
+23
| +0.4% | +$2.05K |
|