FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
1-Year Return
12.91%
This Quarter Return
+10.44%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$613M
AUM Growth
+$132M
(+27%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
18.67%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
401
New
114
Increased
138
Reduced
115
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$6.03M |
| 2 |
Eli Lilly
LLY
|
$4.26M |
| 3 |
JPMorgan Chase
JPM
|
$3.9M |
| 4 |
NextEra Energy, Inc.
NEE
|
$3.58M |
| 5 |
NVIDIA
NVDA
|
$3.36M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.05M |
| 2 |
Formidable ETF
FORH
|
$2.97M |
| 3 |
Formidable Fortress ETF
KONG
|
$2.05M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.28M |
| 5 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$852K |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Consumer Staples | 12.21% |
| 3 | Healthcare | 9.26% |
| 4 | Industrials | 9.15% |
| 5 | Financials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.01M | 0.17% |
11,027
+3,003
| +37% | +$276K |
|
127
Raymond James Financial
RJF
$33B
| $1M | 0.16% |
+7,798
| New | +$1M |
|
128
Salesforce
CRM
$239B
| $994K | 0.16% |
3,300
+2,009
| +156% | +$605K |
|
129
Gentex
GNTX
$6.25B
| $994K | 0.16% |
+27,514
| New | +$994K |
|
130
Walt Disney
DIS
$212B
| $984K | 0.16% |
8,041
+1,309
| +19% | +$160K |
|
131
PNC Financial Services
PNC
$80.5B
| $983K | 0.16% |
6,084
+523
| +9% | +$84.5K |
|
132
Wheaton Precious Metals
WPM
$47.3B
| $969K | 0.16% |
+20,550
| New | +$969K |
|
133
Texas Pacific Land
TPL
$20.4B
| $960K | 0.16% |
1,659
-84
| -5% | -$48.6K |
|
134
Coca-Cola
KO
$292B
| $959K | 0.16% |
15,681
+3,052
| +24% | +$187K |
|
135
Costco
COST
$427B
| $955K | 0.16% |
1,303
+495
| +61% | +$363K |
|
136
Netflix
NFLX
$529B
| $952K | 0.16% |
1,567
+114
| +8% | +$69.2K |
|
137
Sun Communities
SUI
$16.2B
| $948K | 0.15% |
7,371
+984
| +15% | +$127K |
|
138
Nordson
NDSN
$12.6B
| $936K | 0.15% |
+3,408
| New | +$936K |
|
139
Advanced Micro Devices
AMD
$245B
| $931K | 0.15% |
5,160
-113
| -2% | -$20.4K |
|
140
General Mills
GIS
$27B
| $920K | 0.15% |
13,155
-513
| -4% | -$35.9K |
|
141
S&P Global
SPGI
$164B
| $914K | 0.15% |
2,149
+60
| +3% | +$25.5K |
|
142
Cincinnati Financial
CINF
$24B
| $909K | 0.15% |
7,323
+273
| +4% | +$33.9K |
|
143
Reliance Steel & Aluminium
RS
$15.7B
| $900K | 0.15% |
+2,693
| New | +$900K |
|
144
Estee Lauder
EL
$32.1B
| $895K | 0.15% |
+5,805
| New | +$895K |
|
145
Monster Beverage
MNST
$61B
| $890K | 0.15% |
15,010
-762
| -5% | -$45.2K |
|
146
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $871K | 0.14% |
59,409
-9,452
| -14% | -$139K |
|
147
Camden Property Trust
CPT
$11.9B
| $870K | 0.14% |
+8,841
| New | +$870K |
|
148
Baytex Energy
BTE
$1.67B
| $861K | 0.14% |
497,055
+54,248
| +12% | +$94K |
|
149
Oneok
OKE
$45.7B
| $857K | 0.14% |
+10,688
| New | +$857K |
|
150
CVS Health
CVS
$93.6B
| $846K | 0.14% |
10,602
+1,807
| +21% | +$144K |
|